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Companies/01260716

Clairglow Heating Limited

Installation of industrial machinery and equipment · Borough Green

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,112,020
Cash
£690,779
Turnover
—
Profit / loss
—
Current assets
£2,984,544
Creditors < 1 year
—
Equity
£2,112,020
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-08-31Company2024-08-31Company
Balance sheet
Net assets£2,112,020£2,053,257
Equity£2,112,020£2,053,257
Assets
Property, plant & equipment£115,699£72,181
Current assets£2,984,544£2,999,772
Cash at bank£690,779£868,703
Debtors£1,927,623£1,757,823
Stock£366,142£373,246
Liabilities
Provisions£21,188£8,409
Net current assets£2,046,599£2,006,347
Assets less current liabilities£2,162,298£2,078,528
People
Average employees4748
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1998-08-26
All monies
Outstanding
Fixed · created 1991-10-15
All monies
Outstanding
Unknown · created 1984-04-02
All monies
Outstanding
All Assets · created 1980-07-17
All monies
Outstanding