1St Clear Flow Limited
Other building and industrial cleaning activities · Worthing
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,024,519
Cash
£198,575
Turnover
—
Profit / loss
—
Current assets
£366,354
Creditors < 1 year
—
Equity
£1,024,519
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,024,519 | £994,664 | £1,043,777 | £952,440 | £529,526 | £536,502 | £568,059 | £539,820 | £481,790 | £396,954 | — | — | — | £169,693 | £255,561 | £226,988 | £185,112 | £128,507 |
| Equity | £1,024,519 | £994,664 | £1,043,777 | £952,440 | £529,526 | £536,502 | £568,059 | £539,820 | £481,790 | £396,954 | £256,219 | £231,225 | £238,710 | £169,693 | £255,561 | £226,988 | £185,112 | £128,507 |
| Assets | ||||||||||||||||||
| Fixed assets | £917,904 | £935,096 | £937,213 | £946,129 | £511,588 | £527,158 | £253,342 | £240,961 | £198,630 | £183,140 | £174,741 | £179,460 | £130,261 | £129,041 | £103,245 | £89,106 | £93,990 | £93,922 |
| Intangible assets | £0 | £0 | £776 | £2,851 | £11,531 | £20,211 | £25,011 | £26,400 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £917,904 | £935,096 | £936,437 | £943,278 | £500,057 | £506,947 | £228,331 | £214,561 | £198,630 | £183,140 | £174,740 | £179,459 | £130,260 | £129,040 | £103,244 | £89,105 | £93,989 | £93,921 |
| Current assets | £366,354 | £319,625 | £391,758 | £257,180 | £235,382 | £218,271 | £501,921 | £518,339 | £392,413 | £296,591 | £325,878 | £264,722 | £300,432 | £242,517 | £242,286 | £261,336 | £216,598 | £152,174 |
| Cash at bank | £198,575 | £161,605 | £198,983 | £139,312 | £125,386 | £69,159 | £346,429 | £245,624 | £240,957 | £170,952 | £199,572 | £172,039 | £189,118 | £153,715 | £160,082 | £165,591 | £117,759 | £74,594 |
| Debtors | £159,779 | £151,020 | £185,775 | £115,868 | £107,996 | £147,612 | £152,992 | £270,215 | £150,606 | £123,839 | £125,506 | £91,983 | £110,614 | £88,102 | £81,504 | £95,455 | £98,539 | £77,310 |
| Stock | £8,000 | £7,000 | £7,000 | £2,000 | £2,000 | £1,500 | £2,500 | £2,500 | £850 | £1,800 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,400 | £212,957 | £191,983 | £195,027 | £83,132 | — | — | — |
| Provisions | £125,170 | £129,468 | £129,804 | £131,514 | £15,740 | £17,049 | £19,145 | £17,035 | £716 | £0 | — | — | — | £6,838 | £6,838 | £1,933 | £1,045 | £1,318 |
| Net current assets | £231,785 | £189,036 | £236,368 | £137,825 | £33,678 | £26,393 | £333,862 | £315,894 | £283,876 | £213,814 | £81,478 | £51,765 | £108,449 | £47,490 | £159,154 | £139,815 | £92,167 | £48,562 |
| Assets less current liabilities | £1,149,689 | £1,124,132 | £1,173,581 | £1,083,954 | £545,266 | £553,551 | £587,204 | £556,855 | £482,506 | £396,954 | £256,219 | £231,225 | £238,710 | £176,531 | £262,399 | £228,921 | £186,157 | £142,484 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £701,127 | £644,784 | £582,228 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £369,037 | £324,728 | £325,637 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £211,250 | £146,683 | £135,293 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £211,303 | £146,728 | £135,338 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £177,017 | £116,128 | £107,122 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 19 | 20 | 18 | 14 | 16 | 18 | 18 | 18 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-03-17 · satisfied 2023-05-03
All monies
Satisfied