Clc Utility Holdings Limited
Activities of head offices · Orpington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Group accounts
Net assets
£8,397,393
Cash
£5,818,383
Turnover
£37,031,062
Profit / loss
£2,894,870
Current assets
—
Creditors < 1 year
—
Equity
£8,397,393
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Group | 2023-06-30Group | 2022-03-04Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,397,393 | £7,702,523 | — |
| Equity | £8,397,393 | £7,702,523 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £1,733,564 | £2,355,679 | — |
| Cash at bank | £5,818,383 | £4,945,087 | £0 |
| Stock | £86,321 | £62,797 | — |
| Profit & loss | |||
| Turnover | £37,031,062 | £28,947,532 | — |
| Gross profit | £10,220,993 | £7,433,023 | — |
| Operating profit | £3,941,842 | £4,229,128 | — |
| Profit / loss | £2,894,870 | £5,689,833 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-11-18 · satisfied 2024-05-31
—
Satisfied