Cleverclogs (Longwater) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets

£347,069

Cash

£87,379

Turnover

—

Profit / loss

—

Current assets

£101,728

Creditors < 1 year

£79,461

Equity

£347,069

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-11-29GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£347,069	£1,067,565	£1,227,201	£1,073,523	£901,447	£650,782	£471,174	£26,690	−£38,301
Equity	£347,069	£1,067,565	£1,227,201	£1,073,523	£901,447	£650,782	£471,174	£26,690	−£38,301
Assets
Fixed assets	£324,802	£371,858	£338,724	—	—	—	—	£376,405	£383,429
Property, plant & equipment	£324,802	£371,858	£338,724	£341,153	£347,161	£350,007	£355,898	£376,405	£383,429
Current assets	£101,728	£856,010	£1,022,375	£870,637	£675,250	£421,904	£256,348	£42,673	£3,298
Cash at bank	£87,379	£247,894	£221,951	£129,147	£79,274	£210,048	£84,447	£42,673	£3,298
Debtors	£14,349	£608,116	£800,424	£741,490	£595,976	£211,856	£171,901	—	—
Liabilities
Creditors within one year	£79,461	£136,970	£100,565	£87,465	£107,280	£92,457	£93,970	£149,259	£171,991
Creditors after one year	—	£23,333	£33,333	£50,000	£13,132	£27,936	£46,121	£243,129	£253,037
Provisions	—	—	—	£802	£552	—	—	—	—
Net current assets	£22,267	£719,040	£921,810	£783,172	£567,970	£329,447	£162,378	−£106,586	−£168,693
Assets less current liabilities	£347,069	£1,090,898	£1,260,534	£1,124,325	£915,131	£679,454	£518,276	£269,819	£214,736
People
Average employees	40	45	36	29	31	30	33	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing