Carbon Clean Ltd
Maintenance and repair of motor vehicles · Hainault
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£785,094
Cash
£47,296
Turnover
—
Profit / loss
—
Current assets
£1,642,863
Creditors < 1 year
—
Equity
£785,094
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-317 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £785,094 | £677,095 | £607,375 | £546,033 | £519,427 | £459,395 | £442,347 | £203,181 | — |
| Equity | £785,094 | £677,095 | £607,375 | £546,033 | £519,427 | £459,395 | £442,347 | £203,181 | £10,425 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £403,505 | £472,067 | £329,249 | £307,958 | £308,053 | £228,599 | £203,175 | £105,500 | — |
| Current assets | £1,642,863 | £1,697,614 | £1,648,375 | £1,323,117 | £1,172,407 | £1,414,859 | £874,748 | £346,606 | £79,927 |
| Cash at bank | £47,296 | £73,404 | £60,933 | £152,145 | £326,414 | £295,516 | £17,403 | £10,907 | — |
| Debtors | £754,070 | £1,161,744 | £964,276 | £854,821 | £528,677 | £778,356 | £646,730 | £324,199 | — |
| Stock | £841,497 | £462,466 | £623,166 | £316,151 | £317,316 | £340,987 | £210,615 | £11,500 | — |
| Liabilities | |||||||||
| Provisions | £85,019 | £101,148 | £62,557 | £58,512 | £58,529 | £43,433 | £38,603 | £0 | — |
| Net current assets | £538,040 | £628,113 | £746,351 | £570,408 | £690,995 | £881,157 | £438,865 | £97,681 | £10,425 |
| Assets less current liabilities | £941,545 | £1,100,180 | £1,075,600 | £878,366 | £999,048 | £1,109,756 | £642,040 | £203,181 | £10,425 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 3 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-02-03
—
OutstandingFixed · created 2019-05-03
—
OutstandingAll Assets · created 2019-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-09 · satisfied 2019-03-11
—
Satisfied