Clearcycle Ltd

Private Limited Company · Warrington

AdministrationUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£62,350

Cash

£543,976

Turnover

—

Profit / loss

—

Current assets

£749,855

Creditors < 1 year

£996,766

Equity

£62,350

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£62,350	£50,260	−£45,477	−£132,482	−£228,898	£280,608	£240,705	£1,103
Equity	£62,350	£50,260	£45,477	£132,482	£228,898	£280,608	£240,705	£1,103
Assets
Fixed assets	£793,152	£461,649	£72,996	£41,376	£64,004	£93,673	£8,285	£3,318
Intangible assets	£746,858	£417,078	£33,274	£36,660	£62,348	—	—	£841
Property, plant & equipment	£46,294	£44,571	£39,722	£4,716	£1,656	—	—	£2,477
Current assets	£749,855	£580,973	£998,040	£477,455	£174,039	£7,579	£46,541	£85,188
Cash at bank	£543,976	£320,034	£905,294	£401,567	£153,380	—	—	£53,317
Debtors	£166,036	£210,849	£92,746	£75,888	£20,659	—	—	£9,507
Stock	£39,843	£50,090	—	—	—	—	—	£22,364
Liabilities
Creditors within one year	£996,766	£778,023	£826,507	£523,862	£390,629	£335,908	£221,414	—
Creditors after one year	£483,891	£214,339	£290,006	£127,451	£74,738	£44,378	£72,543	—
Provisions	—	—	—	—	£1,574	£1,574	£1,574	£0
Net current assets	−£246,911	−£197,050	£171,533	−£46,407	−£216,590	−£328,329	−£174,873	−£2,215
Assets less current liabilities	£546,241	£264,599	£244,529	−£5,031	−£152,586	£234,656	£166,588	£1,103
People
Average employees	44	40	18	6	3	5	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing