Clwyd Swimming Pools Limited
Private Limited Company · Kinmel Bay, Rhyl
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£18,917
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£18,316
Creditors < 1 year
£44,582
Equity
−£18,917
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£18,917 | −£21,322 | −£19,641 | −£23,588 | −£15,657 | −£6,804 | −£14,453 | −£12,162 | −£14,123 | — | −£16,764 | −£8,093 | £516 | £834 | £56 | £9,863 |
| Equity | −£18,917 | −£21,322 | −£19,641 | −£23,588 | −£15,657 | −£6,804 | −£14,453 | −£12,162 | −£14,123 | — | −£16,764 | −£8,093 | £516 | £834 | £56 | £9,863 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,873 | £17,075 | £18,445 | £14,168 | £14,824 | £17,344 |
| Property, plant & equipment | £12,358 | £13,204 | £14,143 | £15,187 | £16,348 | £17,637 | £10,735 | £11,400 | £12,139 | £12,961 | £13,873 | £17,075 | £18,445 | £14,168 | £14,824 | £17,344 |
| Current assets | £18,316 | £39,535 | £19,550 | £12,091 | £18,276 | £3,655 | £14,975 | £22,347 | £25,384 | — | £18,651 | £17,909 | £24,451 | £31,541 | £37,251 | £41,815 |
| Cash at bank | £1 | £5,485 | £10,695 | £2,578 | £9,150 | £0 | £678 | £3,633 | £1,409 | £1,072 | £783 | £860 | £860 | £842 | £3,786 | £21 |
| Debtors | — | — | £289 | £0 | £638 | £2,630 | £5,394 | £10,149 | £1,322 | £6,259 | £8,123 | £7,438 | £4,922 | £14,453 | £9,943 | £21,069 |
| Stock | — | — | — | £9,513 | £8,488 | £1,025 | £8,903 | £8,565 | £22,653 | £24,020 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £44,582 | £63,193 | £36,737 | £28,662 | £22,389 | £28,096 | — | — | — | — | £37,269 | £31,113 | £42,380 | — | — | — |
| Creditors after one year | £5,009 | £10,868 | £16,597 | £22,204 | £27,892 | £0 | £1,380 | — | — | — | £12,019 | £11,964 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,226 |
| Net current assets | −£26,266 | −£23,658 | −£17,187 | −£16,571 | −£4,113 | −£24,441 | −£23,808 | −£19,800 | −£20,297 | — | −£18,618 | −£13,204 | −£17,929 | −£13,334 | −£14,768 | −£5,934 |
| Assets less current liabilities | −£13,908 | −£10,454 | −£3,044 | −£1,384 | £12,235 | −£6,804 | −£13,073 | −£8,400 | −£8,158 | — | −£4,745 | £3,871 | £516 | £834 | £56 | £11,410 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-08
All monies
Outstanding