Clarnor Midlands Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£3,022,330
Cash
£103,162
Turnover
—
Profit / loss
—
Current assets
£3,566,396
Creditors < 1 year
—
Equity
£3,022,330
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,022,330 | £3,016,379 | £3,088,293 | £2,512,401 | £5,088,452 |
| Equity | £3,022,330 | £3,016,379 | £3,088,293 | £2,512,401 | £5,088,452 |
| Assets | |||||
| Fixed assets | — | — | — | £4,549,664 | £9,638,631 |
| Property, plant & equipment | £2,481,574 | £2,481,574 | £2,481,574 | £4,549,664 | £4,555,064 |
| Current assets | £3,566,396 | £2,861,341 | £2,866,697 | £2,661,074 | £129,135 |
| Cash at bank | £103,162 | £561,920 | £544,694 | £145,741 | £90,962 |
| Debtors | £3,463,234 | £2,299,421 | £2,322,003 | £2,515,333 | £38,173 |
| Liabilities | |||||
| Provisions | £2,370 | £540 | £24,000 | £25,000 | £20,000 |
| Net current assets | £543,126 | £535,345 | £630,719 | −£400,173 | −£2,803,718 |
| Assets less current liabilities | £3,024,700 | £3,016,919 | £3,112,293 | £4,149,491 | £6,834,913 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-01-27
—
OutstandingAll Assets · created 2021-01-26
—
Outstanding