Clearance Stock Supplies Limited
Clearance Stock Supplies Limited is an active company incorporated on 1 November 2016 with the registered office located in Dronfield, Derbyshire. Clearance Stock Supplies Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10455411
Private limited company
Age
9 years
Incorporated 1 November 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 18 November 2024 (12 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (14 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick John O'Sullivan and Patrick John O'Sullivan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£2.99M
Decreased by £16.28K (-1%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 4 (-24%)
Total Assets
£8.04M
Increased by £2.16M (+37%)
Total Liabilities
-£999.27K
Increased by £361.13K (+57%)
Net Assets
£7.04M
Increased by £1.8M (+34%)
Debt Ratio (%)
12%
Increased by 1.57% (+14%)
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Repayment History
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