Clever Clogs Trading Limited
Company profile · Surbiton
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-07-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | −£247,796 | −£222,062 | −£264,747 | −£200,731 | −£83,704 | −£17,585 | — | −£148,081 | −£144,006 | −£168,427 | −£32,270 |
| Equity | £0 | −£259,425 | −£247,796 | −£222,062 | −£264,747 | −£200,731 | −£83,704 | −£17,585 | −£115,378 | −£148,081 | −£144,006 | −£168,427 | −£32,270 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,500 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,500 | £7,500 | £0 | — | — |
| Current assets | £0 | £70,940 | £101,660 | £141,017 | £31,478 | £180,779 | £289,823 | £337,777 | £331,403 | £875,265 | £588,719 | £321,309 | £56,681 |
| Cash at bank | £0 | £5,203 | £10,626 | £0 | — | £2,766 | £1,252 | £4,825 | £12,166 | £43,172 | £45,904 | £19,245 | £1,560 |
| Debtors | £0 | £38,606 | £64,549 | £52,123 | £11,955 | £71,746 | £124,928 | £199,176 | £194,177 | £682,356 | £380,566 | £195,106 | £43,122 |
| Stock | — | — | — | £88,894 | £19,523 | — | £163,643 | £133,776 | £125,060 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £330,365 | £112,677 | £126,300 | £59,446 | £156,631 | — | — | — | £1,030,846 | £732,725 | £489,736 | £88,951 |
| Creditors after one year | — | — | £236,779 | £236,779 | £236,779 | £224,879 | — | — | — | — | — | — | — |
| Net current assets | £0 | −£259,425 | −£11,017 | £14,717 | −£27,968 | £24,148 | £78,896 | £415 | −£117,878 | −£155,581 | −£144,006 | −£168,427 | −£32,270 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£115,378 | −£148,081 | −£144,006 | −£168,427 | −£32,270 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £145,392 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | −£21,637 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£62,038 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£64,016 | −£117,027 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£64,016 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2013-02-05
All monies
Outstanding