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Cash
£1m
25.%
Net Worth
£5m
1.%
Total Current Assets
£6m
14.%
Total Current Liabilities
£4m
25.%
CLEARABEE LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 February 2012
38110 Collection of non-hazardous waste - Collection of non-hazardous waste
Available to 20 Jun 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert Linton | Director | ||
| Mr Danny Long | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £739,043.00 | £1,435,186.00 | £2,956,929.00 | £2,227,624.00 | £1,652,658.00 |
| Net Worth | £1,972,672.00 | £1,919,704.00 | £2,630,065.00 | £5,503,865.00 | £5,404,344.00 |
| Total Current Liabilities | £2,574,880.00 | £4,021,863.00 | £4,494,862.00 | £3,922,094.00 | £4,922,746.00 |
| Total Current Assets | £3,959,431.00 | £5,255,251.00 | £6,716,957.00 | £7,725,513.00 | £6,589,108.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £27,594,221 | £25,341,521 | £23,592,320 | £18,381,162 | £16,395,192 |
| Cost of Sales | £18,822,192 | £17,948,379 | £17,102,555 | £14,005,882 | £12,962,789 |
| Gross Profit | £8,772,029 | £7,393,142 | £6,489,765 | £4,375,280 | £3,432,403 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £94,129 | £20,254 | £39,568 | £18,566 | £17,154 |
| Operating Profit | £4,229,923 | £3,209,519 | £2,964,556 | £1,912,796 | £1,702,588 |
| Depreciation | £1,282,374 | £971,604 | £760,289 | £528,379 | £423,892 |
| Audit Fees | £12,500 | £12,500 | £17,500 | £16,000 | £15,000 |
| Interest Payments | £110,029 | £123,538 | £88,412 | £89,209 | £68,678 |
| Pre Tax Profit | £4,142,229 | £3,105,266 | £2,880,672 | £1,824,498 | £1,634,226 |
| Tax | - | - | - | - | - |
| Profit After Tax | £3,100,479 | £2,873,800 | £2,210,361 | £1,425,922 | £1,430,074 |
| Dividends Payable | £3,200,000 | - | £1,500,000 | £1,500,000 | £400,000 |
| Retained Profit | - | £2,873,800 | £710,361 | - | £1,030,074 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £6,203,121 | £5,149,071 | £3,680,445 | £2,640,320 | £2,046,268 |
| Stock | £12,240 | £12,240 | £40,023 | £48,573 | £68,078 |
| Trade Debtors | £4,717,990 | £4,365,976 | £3,511,581 | £3,387,603 | £2,877,359 |
| Cash | £1,652,658 | £2,227,624 | £2,956,929 | £1,435,186 | £739,043 |
| Other Debtors | £206,220 | £1,119,673 | £208,424 | £383,889 | £160,408 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £6,589,108 | £7,725,513 | £6,716,957 | £5,255,251 | £3,959,431 |
| Trade Creditors | £2,076,379 | £1,344,033 | £989,288 | £1,599,156 | £1,122,256 |
| Bank Loans And Overdrafts | - | £300,000 | £250,000 | £23,318 | £112,313 |
| Other Short Term Finance | £830,146 | £1,046,839 | £826,985 | £554,856 | £466,146 |
| Miscellaneous Current Liabilities | £249,240 | £117,622 | £871,897 | £241,181 | £79,777 |
| Total Current Liabilities | £4,922,746 | £3,922,094 | £4,494,862 | £4,021,863 | £2,574,880 |
| Bank Loans And Overdrafts And LTL | £2,465,139 | £4,048,625 | £3,772,475 | £2,000,640 | £1,682,773 |
| Other Long Term Finance | £1,027,360 | £1,311,175 | £1,226,235 | £1,175,640 | £817,266 |
| Total Long Term Finance | £1,027,360 | £1,311,175 | £1,226,235 | £1,175,640 | £817,266 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £5,404,244 | £5,503,765 | £2,608,855 | £1,898,494 | £1,972,572 |
| Revaluation Reserve | - | - | £21,110 | £21,110 | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £5,404,344 | £5,503,865 | £2,630,065 | £1,919,704 | £1,972,672 |
| Working Capital | £1,666,362 | £3,803,419 | £2,222,095 | £1,233,388 | £1,384,551 |
| Total Assets | £12,792,229 | £12,874,584 | £10,397,402 | £7,895,571 | £6,005,699 |
| Total Liabilities | £7,387,885 | £7,370,719 | £7,767,337 | £5,975,867 | £4,033,027 |
| Net Assets | £5,404,344 | £5,503,865 | £2,630,065 | £1,919,704 | £1,972,672 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £1,175,542 | £473,067 | £1,199,971 | £1,114,901 | £23,964 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | £1,521,743 | £696,143 | £5,436 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £7,869,483 | £8,952,490 | £5,902,540 | £3,873,708 | £3,430,819 |
| Number Of Employees | 290 | 328 | 277 | 288 | 252 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 15.01 | 12.25 | 12.21 | 9.93 | 9.97 |
| Current Ratio | 1.34 | 1.97 | 1.49 | 1.31 | 1.54 |
| sales Networking Capital | 16.56 | 6.66 | 10.62 | 14.9 | 11.84 |
| Gearing | 45.61 | 68.11 | 133.93 | 103 | 79.61 |
| Equity In % | 42.25 | 42.75 | 25.3 | 24.31 | 32.85 |
| Creditor Days | 27.47 | 19.36 | 15.31 | 31.75 | 24.98 |
| Liquidity/Acid Test | 1.34 | 1.97 | 1.49 | 1.29 | 1.51 |
| Return on Capital Employed % | 52.64 | 34.69 | 48.8 | 47.1 | 47.63 |
| Return on Total Assets Employed % | 32.38 | 24.12 | 27.71 | 23.11 | 27.21 |
| Current Debt Ratio | 0.91 | 0.71 | 1.71 | 2.1 | 1.31 |
| Total Debt Ratio | 1.37 | 1.34 | 2.95 | 3.11 | 2.04 |
| Stock Turnover Ratio % | 0.04 | 0.05 | 0.17 | 0.26 | 0.42 |
| Return on Net Assets Employed % | 76.65 | 56.42 | 109.53 | 95.04 | 82.84 |