Clean Island Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£760,002
Cash
£330,040
Turnover
—
Profit / loss
—
Current assets
£1,472,856
Creditors < 1 year
£764,607
Equity
£760,002
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £760,002 | £518,251 | £327,921 | £92,256 | £47,455 | £91,732 | £21,163 | £22,683 | £100 |
| Equity | £760,002 | £518,251 | £327,921 | £92,256 | £47,455 | £91,732 | £21,163 | £22,683 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £244,462 | £130,871 | £148,784 | £63,549 | £81,439 | £105,740 | £139,388 | £7,418 | £0 |
| Current assets | £1,472,856 | £1,086,146 | £1,263,206 | £906,390 | £425,697 | £489,120 | £882,697 | £433,316 | £100 |
| Cash at bank | £330,040 | £68,646 | £108,001 | £9,590 | £6,666 | £10,802 | £16,421 | £4,191 | £0 |
| Debtors | — | — | £1,125,205 | £866,800 | £389,031 | £468,318 | £856,276 | £429,125 | £100 |
| Stock | — | — | — | £30,000 | £30,000 | £10,000 | £10,000 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £764,607 | £566,560 | — | — | — | — | — | — | — |
| Creditors after one year | £131,594 | £99,488 | — | — | — | — | — | — | — |
| Provisions | — | — | £37,196 | £12,074 | £15,473 | £20,091 | £14,935 | £1,409 | £0 |
| Net current assets | £708,249 | £519,586 | £362,544 | £139,104 | £106,127 | £106,852 | £19,072 | £16,674 | £100 |
| Assets less current liabilities | £952,711 | £650,457 | £511,328 | £202,653 | £187,566 | £212,592 | £158,460 | £24,092 | £100 |
| People | |||||||||
| Average employees | 24 | 15 | 15 | 5 | 5 | 5 | 5 | 4 | — |
| 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
0 outstanding chargesNo charges available in our records.