Clearwater Sensors Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£141,730
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£360,853
Creditors < 1 year
£467,564
Equity
−£141,730
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£141,730 | £15,079 | £84,432 | £142,387 | £101,280 |
| Equity | −£141,730 | £15,079 | £84,432 | £142,387 | £101,280 |
| Assets | |||||
| Fixed assets | £23,351 | £28,959 | £21,485 | £10,680 | £0 |
| Property, plant & equipment | £23,351 | £28,959 | £21,485 | £10,680 | £0 |
| Current assets | £360,853 | £402,071 | £446,654 | £185,836 | £101,280 |
| Cash at bank | £0 | £28,435 | £120,685 | £79,031 | £101,280 |
| Stock | £102,795 | £121,591 | £82,912 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £467,564 | £364,783 | £378,514 | £51,654 | £0 |
| Net current assets | −£106,711 | £37,288 | £68,140 | £134,182 | £101,280 |
| Assets less current liabilities | −£83,360 | £66,247 | £89,625 | £144,862 | £101,280 |
| People & pay | |||||
| Average employees | 6 | 6 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-06
—
Outstanding