Skip to contentClarengateINTELLIGENCE
Companies/09319212

Clear Thinking Care Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£187,816
Cash
£41,335
Turnover
—
Profit / loss
—
Current assets
£677,712
Creditors < 1 year
—
Equity
£187,816
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£187,816£168,696£166,432£251,066£208,638£190,193£119,779
Equity£187,816£168,696£166,432£251,066£208,638£190,193£119,779
Assets
Fixed assets——————£187
Property, plant & equipment£2,076£4,719£7,401£5,924£2,758£332£187
Current assets£677,712£676,661£622,610£614,168£396,611£229,961£166,041
Cash at bank£41,335£21,556£89,341£131,222£86,387£23,393£10,904
Debtors£636,377£655,105£533,269£482,946£310,224£206,568£155,137
Liabilities
Creditors within one year——————£46,413
Provisions£500£1,300£1,300£1,000£500£63—
Net current assets£194,641£221,557£260,428£383,642£248,880£189,924£119,628
Assets less current liabilities£196,717£226,276£267,829£389,566£251,638£190,256£119,815
People
Average employees8811510258522315
Source evidenceView 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

0 outstanding charges

No charges available in our records.