CLEARWIN LIMITED, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £70.8M

Key figures

Turnover

2018£70.799.679

Profit / (loss)

2018£-1.063.497

Gross profit

2018£28.013.176

Operating profit

2018£-1.063.497

Total assets

2018£-1.063.496

Net Assets Liabilities

2018£-1.063.496

Equity

2018£-1.063.496

Current Assets

2018£3.437.539

Net Current Assets Liabilities

2018£-1.392.960

Total Assets Less Current Liabilities

2018£-392.960

Cash Bank On Hand

2018£1.420.919

Debtors

2018£2.016.620

Other Debtors

2018£196.912

Creditors

2018£4.830.499

Trade Creditors Trade Payables

2018£137.397

Other Creditors

2018£2.063.939

Amounts Owed To Group Undertakings

2018£1.002.910

Issue Equity Instruments

2018£1

Number Shares Issued Fully Paid

20181

Par Value Share

2018£1

Average Number Employees During Period

201823

Admin expenses

2018£6.830.200

Accrued Liabilities Deferred Income

2018£1.068.078

Accumulated Amortisation Impairment Intangible Assets

2018£-2.539.000

Acquired Through Business Combinations Intangible Assets

2018£-1.539.000

Additional Provisions Increase From New Provisions Recognised

2018£670.536

Administration Support Average Number Employees

20186

Amortisation Expense Intangible Assets

2018£100.000

Comprehensive Income Expense

2018£-1.063.497

Cost Sales

2018£42.786.503

Distribution Costs

2018£22.246.473

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£888.139

Gross Profit Loss

2018£28.013.176

Income Expense Recognised Directly In Equity

2018£1

Increase From Amortisation Charge For Year Intangible Assets

2018£100.000

Intangible Assets

2018£1.000.000

Intangible Assets Gross Cost

2018£-1.539.000

Operating Profit Loss

2018£-1.063.497

Other Taxation Social Security Payable

2018£558.175

Pension Costs Defined Contribution Plan

2018£14.597

Pension Other Post-employment Benefit Costs Other Pension Costs

2018£14.597

Prepayments Accrued Income

2018£219.141

Profit Loss On Ordinary Activities Before Tax

2018£-1.063.497

Provisions

2018£670.536

Provisions For Liabilities Balance Sheet Subtotal

2018£670.536

Revenue From Commissions

2018£5.074.132

Revenue From Sale Goods

2018£59.307.852

Social Security Costs

2018£146.217

Staff Costs Employee Benefits Expense

2018£1.430.630

Trade Debtors Trade Receivables

2018£1.600.567

Turnover Revenue

2018£70.799.679

Wages Salaries

2018£1.269.816

Metric	2018
Turnover	£70.799.679
Profit / (loss)	£-1.063.497
Gross profit	£28.013.176
Operating profit	£-1.063.497
Total assets	£-1.063.496
Net Assets Liabilities	£-1.063.496
Equity	£-1.063.496
Current Assets	£3.437.539
Net Current Assets Liabilities	£-1.392.960
Total Assets Less Current Liabilities	£-392.960
Cash Bank On Hand	£1.420.919
Debtors	£2.016.620
Other Debtors	£196.912
Creditors	£4.830.499
Trade Creditors Trade Payables	£137.397
Other Creditors	£2.063.939
Amounts Owed To Group Undertakings	£1.002.910
Issue Equity Instruments	£1
Number Shares Issued Fully Paid	1
Par Value Share	£1
Average Number Employees During Period	23
Admin expenses	£6.830.200
Accrued Liabilities Deferred Income	£1.068.078
Accumulated Amortisation Impairment Intangible Assets	£-2.539.000
Acquired Through Business Combinations Intangible Assets	£-1.539.000
Additional Provisions Increase From New Provisions Recognised	£670.536
Administration Support Average Number Employees	6
Amortisation Expense Intangible Assets	£100.000
Comprehensive Income Expense	£-1.063.497
Cost Sales	£42.786.503
Distribution Costs	£22.246.473
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£888.139
Gross Profit Loss	£28.013.176
Income Expense Recognised Directly In Equity	£1
Increase From Amortisation Charge For Year Intangible Assets	£100.000
Intangible Assets	£1.000.000
Intangible Assets Gross Cost	£-1.539.000
Operating Profit Loss	£-1.063.497
Other Taxation Social Security Payable	£558.175
Pension Costs Defined Contribution Plan	£14.597
Pension Other Post-employment Benefit Costs Other Pension Costs	£14.597
Prepayments Accrued Income	£219.141
Profit Loss On Ordinary Activities Before Tax	£-1.063.497
Provisions	£670.536
Provisions For Liabilities Balance Sheet Subtotal	£670.536
Revenue From Commissions	£5.074.132
Revenue From Sale Goods	£59.307.852
Social Security Costs	£146.217
Staff Costs Employee Benefits Expense	£1.430.630
Trade Debtors Trade Receivables	£1.600.567
Turnover Revenue	£70.799.679
Wages Salaries	£1.269.816