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Companies/12677334

Clean Planet Teesside Ltd

Remediation activities and other waste management services · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,900,528
Cash
£462
Turnover
—
Profit / loss
−£21,931
Current assets
£1,688,684
Creditors < 1 year
£3,589,212
Equity
−£1,900,528
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2022-06-30GBP · unknown2021-12-31Unknown currency · company2021-06-30GBP · unknown
Balance sheet
Net assets−£1,900,528−£1,878,597——−£4,512,187—−£1,727,153
Equity−£1,900,528−£1,878,597—————
Assets
Current assets£1,688,684£1,690,510——£520,856—£56,310
Cash at bank£462£3,376——£172,025—£25,139
Debtors£1,688,222£1,687,134——£348,831—£31,171
Liabilities
Creditors————£3,433,043—£183,463
Creditors within one year£3,589,212£3,569,107—————
Net current assets−£1,900,528−£1,878,597——−£2,912,187—−£127,153
Assets less current liabilities————−£2,912,187—−£127,153
Profit & loss
Profit / loss−£21,931−£45,438—————
People
Average employees00——0—0
Source evidenceView 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 charges

No charges available in our records.