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Company profile
CLEARANCE STOCK SUPPLIES LIMITED
active • ltd • Boot Hill, Callywhite Lane Dronfield, S18 2xr Boot Hill, Callywhite Lane, Dronfield, Derbyshire, S18 2XR, United Kingdom
Company no.10455411Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10455411
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-11-01
- Registered Office
- Boot Hill, Callywhite Lane Dronfield, S18 2xr Boot Hill, Callywhite Lane, Dronfield, Derbyshire, S18 2XR, United Kingdom
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.04m
Equity
£7.04m
Total liabilities
£999,273
Cash in bank
£2.99m
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£1.80M
+34.40%Cash in bank
-£16.28k
-0.54%Total assets
+£2.17M
+36.89%Total liabilities
-£364.74k
-57.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.04m£3.13m-£1.79m
202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£116,261
Fixed assets£1.61m
Current assets£6.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.43m | £5.22m | -£1.79m |
| 2023 | £5.24m | £5.87m | -£634,531 |
| 2024 | £7.04m | £8.04m | -£999,273 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Nov 2025 | 6 Months |
| Change of Registered Office Address | 13 Oct 2025 | 7 Months |
| Accounts Submitted | 26 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| O'SULLIVAN, Patrick John Appointed | 1 Nov 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.