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Companies/09126307

Clearwater Haulage Limited

Freight transport by road · Blackpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£7,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,657
Creditors < 1 year
—
Equity
−£7,498
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets−£7,498−£21,881£15,690£27,358£20,447£12,377−£7,185−£11,037−£5,681−£8,094£18
Equity−£7,498−£21,881£15,690£27,358£20,447£12,377−£7,185−£11,037−£5,681−£8,094£18
Assets
Fixed assets£128,576£165,636£213,553£150,908£60,455£54,159£38,559£37,153£25,138£6,557—
Property, plant & equipment——————————£11,128
Current assets£16,657£14,912£27,632£45,419£77,496£66,504£48,681£24,357£13,274£7,181£5,594
Cash at bank——————————£1,426
Debtors——————————£4,168
Liabilities
Creditors within one year——————————£15,357
Provisions——————————£1,347
Net current assets−£76,061−£104,384−£79,436−£23,155£16,050−£19,520−£40,437−£30,949−£18,135−£14,651−£9,763
Assets less current liabilities£52,515£61,252£134,117£127,753£76,505£34,639−£1,878£6,204£7,003−£8,094£1,365
People
Average employees223222222——
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2015-11-04 · satisfied 2016-12-12
—
Satisfied