Cleartech Communications Ltd
Other telecommunications activities · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£153,824
Cash
£234,197
Turnover
—
Profit / loss
—
Current assets
£578,261
Creditors < 1 year
£366,733
Equity
£153,824
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £153,824 | £159,818 | £134,498 | £86,250 | £28,343 | £4,267 |
| Equity | £153,824 | £159,818 | £134,498 | £86,250 | £28,343 | £4,267 |
| Assets | ||||||
| Fixed assets | £174,135 | £58,569 | £84,764 | £37,821 | £29,315 | £5,499 |
| Property, plant & equipment | £174,135 | £58,569 | £84,764 | £37,821 | £29,315 | £5,499 |
| Current assets | £578,261 | £640,688 | £404,923 | £397,274 | £254,713 | £94,648 |
| Cash at bank | £234,197 | £139,344 | £55,083 | £79,488 | £31,278 | £23,108 |
| Debtors | £283,064 | £395,344 | £288,840 | £256,786 | £162,435 | £36,540 |
| Stock | £61,000 | £106,000 | £61,000 | £61,000 | £61,000 | £35,000 |
| Liabilities | ||||||
| Creditors within one year | £366,733 | £465,069 | £259,313 | £275,213 | £186,451 | £57,470 |
| Creditors after one year | £231,839 | £74,370 | £95,876 | £73,632 | £69,234 | £38,410 |
| Net current assets | £211,528 | £175,619 | £145,610 | £122,061 | £68,262 | £37,178 |
| Assets less current liabilities | £385,663 | £234,188 | £230,374 | £159,882 | £97,577 | £42,677 |
| People | ||||||
| Average employees | 28 | 31 | 24 | 17 | 12 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-12-13 · satisfied 2026-03-04
—
Satisfied