Clc Wholesale Limited

CLC WHOLESALE LIMITED·Company no. SC802317

Status unknownAt risk

The Firmwatch take

Clc Wholesale Limited is a UK private company, on the Companies House register. The latest filed accounts (year to 31 July 2025) show £257k in net assets, with no distress signals detected. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Auto-generated from filings·Refreshed 24 May 2026

Pulse · Net assets, 20242025

↗ £257k
20242025

Incorporated

Not in registry data

 

Sector

Not classified

 

Size

Not classified

 

Net assets

£257k

£256,690

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

HealthyYear ending 31 Jul 2025

£256,690

No obvious distress signal was extracted from this filing. This headline uses extracted Companies House accounts data, not private credit bureau information.

Net assets trend

£257,126

From Companies House filing for year ending 31 Jul 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£256,690

Working capital

Short-term assets minus short-term liabilities.

£215,964

Current assets

Assets expected to turn into cash within the next year.

£2,484,894

Current liabilities

Amounts due within one year, including short-term creditors.

£2,268,930

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

1.10

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

69/100

high risk

Estimated public-data value

-£436 - £0

low confidence - negative net assets visible value

Sector comparison

Sector benchmark not available yet. This appears when the company has SIC data and enough imported peer accounts.

  • Negative net assets

    Visible liabilities exceed visible assets in the extracted accounts.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Current ratio below 1.0

    Current assets are below current liabilities.

  • Accounts are ageing

    The latest extracted accounts period is more than 21 months old.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £2,484,894

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £2,268,930

  • Working capital

    Current assets minus current liabilities.

    £215,964

  • Fixed assets

    Long-term tangible and intangible assets.

    £51,568

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £267,532

  • Net assets

    What's left after liabilities are deducted from assets.

    £256,690

  • Equity (capital & reserves)

    Shareholder funds.

    £100

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026