Clear Flow Ducting Limited
Other business support service activities n.e.c. · Camberley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£250,198
Cash
£235,776
Turnover
—
Profit / loss
—
Current assets
£319,734
Creditors < 1 year
£143,002
Equity
£250,198
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £250,198 | £178,131 | £124,398 | £51,268 | £9,998 | £35,713 | £17,690 | £34,824 | £45,996 | £81,096 | £69,830 | £52,344 | £60,075 | £70,537 | £79,393 | £55,192 | £40,378 |
| Equity | £250,198 | £178,131 | £124,398 | £51,268 | £9,998 | £35,713 | £17,690 | £34,824 | £45,996 | £81,096 | £69,830 | £52,344 | £60,075 | £70,537 | £79,393 | £55,192 | £40,378 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £45,686 | £30,909 | £9,829 | £13,107 | £17,480 | £22,875 | £15,356 |
| Property, plant & equipment | £96,701 | £46,502 | £40,268 | £33,044 | £41,324 | £20,041 | £28,225 | £7,525 | £11,661 | £15,054 | £45,686 | £30,909 | £9,829 | £13,107 | £17,480 | £22,875 | £15,356 |
| Current assets | £319,734 | £269,736 | £251,212 | £186,985 | £113,225 | £145,496 | £144,703 | £157,677 | £194,978 | £222,863 | £294,104 | £211,887 | £200,675 | £213,923 | £236,888 | £222,119 | £179,547 |
| Cash at bank | £235,776 | £161,952 | £159,949 | £113,944 | £58,280 | £90,435 | £79,221 | £87,007 | £420 | £320 | — | — | — | — | — | £0 | £9 |
| Debtors | — | — | — | — | — | — | £54,232 | £59,420 | £183,308 | £211,293 | £282,854 | £200,637 | £190,275 | £203,523 | £226,983 | £217,119 | £172,538 |
| Stock | £16,838 | £15,307 | £13,915 | £12,650 | £11,250 | £11,250 | £11,250 | £11,250 | £11,250 | £11,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £143,002 | £119,545 | £142,412 | £139,337 | £103,715 | £117,534 | £135,429 | £130,197 | £159,785 | £153,515 | £224,983 | £137,417 | £115,104 | — | — | — | — |
| Creditors after one year | £2,121 | £10,473 | £18,619 | £26,565 | £36,775 | £9,528 | £15,559 | — | — | £603 | £38,413 | £49,070 | £34,570 | — | — | — | — |
| Provisions | £21,114 | £8,089 | £6,051 | £2,859 | £4,061 | £2,762 | £4,250 | £181 | £858 | £2,703 | £6,564 | £3,965 | £755 | £780 | — | — | — |
| Net current assets | £176,732 | £150,191 | £108,800 | £47,648 | £9,510 | £27,962 | £9,274 | £27,480 | £35,193 | £69,348 | £69,121 | £74,470 | £85,571 | £91,031 | £113,978 | £100,076 | £85,496 |
| Assets less current liabilities | £273,433 | £196,693 | £149,068 | £80,692 | £50,834 | £48,003 | £37,499 | £35,005 | £46,854 | £84,402 | £114,807 | £105,379 | £95,400 | £104,138 | £131,458 | £122,951 | £100,852 |
| People | |||||||||||||||||
| Average employees | 23 | 22 | 21 | 19 | 17 | 16 | 17 | 20 | 19 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-27 · satisfied 2011-07-06
All monies
Satisfied