Clear Environmental Services Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,841
Cash
£53,944
Turnover
—
Profit / loss
—
Current assets
£117,002
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,841 | £26,953 | £46,910 | £57,010 | £54,139 | £54,009 | £31,852 | £11,496 | £7,730 | — | — | — | — | — |
| Equity | — | — | — | — | — | £54,009 | £31,852 | £11,496 | £7,730 | £1,016 | £4,191 | £2,329 | £1,627 | £694 |
| Assets | ||||||||||||||
| Fixed assets | £14,022 | £100 | £500 | £652 | £270 | £1,450 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,022 | £100 | £500 | £652 | £270 | — | — | — | — | £1,800 | £0 | — | — | — |
| Current assets | £117,002 | £122,256 | £119,301 | £99,337 | £124,066 | £82,292 | £71,720 | £76,046 | £31,753 | £48,232 | £31,001 | £22,274 | £22,925 | £9,246 |
| Cash at bank | £53,944 | £37,595 | £30,893 | £44,450 | £55,531 | — | — | — | — | £16,234 | £116 | £116 | £210 | £488 |
| Debtors | £63,058 | £84,661 | £88,408 | £54,887 | £68,535 | — | — | — | — | £31,998 | £30,885 | £22,158 | £22,715 | £8,758 |
| Liabilities | ||||||||||||||
| Creditors | £116,183 | £95,403 | £72,891 | £42,979 | £20,197 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £29,733 | £39,868 | £64,550 | £24,023 | — | £26,810 | £19,945 | £21,298 | £8,552 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £819 | £26,853 | £46,410 | £56,358 | £103,869 | £52,559 | £31,852 | £11,496 | £7,730 | −£784 | £4,191 | £2,329 | £1,627 | £694 |
| Assets less current liabilities | £14,841 | £26,953 | £46,910 | £57,010 | £104,139 | £54,009 | £31,852 | £11,496 | £7,730 | £1,016 | £4,191 | £2,329 | £1,627 | £694 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-10-31 · satisfied 2021-09-29
All monies
Satisfied