Clearwater Hampers Limited

Retail sale via mail order houses or via Internet · Abingdon

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£881,680

Cash

£1,777,898

Turnover

—

Profit / loss

—

Current assets

£3,329,165

Creditors < 1 year

£2,122,045

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown
Balance sheet
Net assets	£881,680	£839,511	£63,446	£1,347,989
Assets
Fixed assets	£269,723	£231,981	£322,729	£332,205
Intangible assets	£242,554	£134,105	£155,614	£194,205
Property, plant & equipment	£27,067	£97,774	£167,013	£137,898
Current assets	£3,329,165	£4,080,148	£1,706,966	£2,921,789
Cash at bank	£1,777,898	£1,192,510	£122,465	£570,471
Stock	£468,912	£563,264	£977,992	£2,068,308
Liabilities
Creditors within one year	£2,122,045	£2,439,739	£1,620,788	£1,614,783
Creditors after one year	£666,667	£1,119,561	£691,367	£216,663
Net current assets	£1,207,120	£1,640,409	£86,178	£1,307,006
Assets less current liabilities	£1,476,843	£1,872,390	£408,907	£1,639,211
People
Average employees	33	37	40	45
Source evidence	View filing	View filing	View filing	View filing