Clh Engineering Ltd
Engineering design activities for industrial process and production · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£417
Cash
£17,322
Turnover
—
Profit / loss
—
Current assets
£184,044
Creditors < 1 year
£128,608
Equity
£417
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £417 | £2,878 | £479 | £413 | −£4,157 | −£13,660 | −£8,907 | £518 | −£878 | −£16,049 | £100 |
| Equity | £417 | £2,878 | £479 | £413 | −£4,157 | −£13,660 | −£8,907 | £518 | −£878 | −£16,049 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £5,812 | £3,904 | £987 | £1,974 | — |
| Property, plant & equipment | £8,020 | £10,693 | £0 | £82,084 | £43,067 | £45,522 | — | — | — | — | — |
| Current assets | £184,044 | £180,305 | £177,358 | £164,868 | £124,755 | £63,098 | £30,268 | £28,168 | £33,364 | £5,205 | — |
| Cash at bank | £17,322 | £1,262 | £0 | — | £583 | £19,194 | — | — | — | — | £100 |
| Debtors | £166,722 | £179,043 | £177,358 | £164,168 | £123,472 | £43,204 | — | — | — | — | — |
| Stock | — | — | — | £700 | £700 | £700 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,608 | £119,660 | — | — | — | — | £31,412 | £30,054 | £27,866 | £11,664 | — |
| Creditors after one year | £61,289 | £66,115 | — | — | — | — | — | — | — | £10,249 | — |
| Provisions | — | — | £0 | £6,911 | £6,366 | £0 | — | — | — | — | — |
| Net current assets | £55,436 | £60,645 | £69,304 | £50,779 | −£22,250 | −£38,218 | −£1,144 | −£1,886 | £5,498 | −£6,459 | — |
| Assets less current liabilities | £63,456 | £71,338 | £69,304 | £132,863 | £20,817 | £7,304 | £4,668 | £2,018 | £6,485 | −£4,485 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-09-23
—
OutstandingAll Assets · created 2016-07-26
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Outstanding