Cleantec Equipment Ltd
Other service activities n.e.c. · Omagh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£32,640
Cash
£204,013
Turnover
—
Profit / loss
—
Current assets
£482,710
Creditors < 1 year
—
Equity
£32,640
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,640 | £11,501 | £10,493 | £4,348 | £90,815 | £231,004 | £75,038 | £144,794 | £141,697 | £85,503 | £24,343 | £7,487 |
| Equity | £32,640 | £11,501 | £10,493 | £4,348 | £90,815 | £231,004 | £75,038 | £144,794 | £141,697 | £85,503 | £24,343 | £7,487 |
| Assets | ||||||||||||
| Fixed assets | £13,590 | £16,160 | £19,240 | £22,940 | — | — | — | £40,326 | £76,220 | £102,294 | £139,559 | £220,258 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £13,812 | £43,744 | £73,676 | £103,608 | — |
| Property, plant & equipment | £13,590 | £16,160 | £19,240 | £22,940 | £25,194 | £24,780 | £21,719 | £26,514 | £32,476 | £28,618 | £35,951 | £45,338 |
| Current assets | £482,710 | £369,690 | £446,701 | £543,126 | £675,643 | £943,407 | £431,473 | £471,160 | £422,625 | £412,403 | £252,114 | £196,047 |
| Cash at bank | £204,013 | £111,023 | £136,913 | £207,211 | £289,245 | £435,654 | £75,325 | £104,344 | £109,953 | £110,058 | £31,582 | £4,411 |
| Debtors | £71,660 | £52,417 | £76,464 | £100,915 | £131,398 | £76,503 | £52,898 | £64,414 | £68,622 | £52,345 | £34,100 | £44,782 |
| Stock | £207,037 | £206,250 | £233,324 | £235,000 | £255,000 | £431,250 | £303,250 | £302,402 | £244,050 | £250,000 | £186,432 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £404,326 | £448,655 | £329,205 | £361,654 | £350,978 | £423,757 | £360,139 | £408,818 |
| Creditors after one year | — | — | — | — | £200,907 | £283,819 | £44,822 | — | — | — | — | — |
| Provisions | £3,601 | £0 | — | — | £4,789 | £4,709 | £4,127 | £5,038 | £6,170 | £5,437 | £7,191 | — |
| Net current assets | £125,235 | £80,921 | £105,218 | £172,340 | £271,317 | £494,752 | £102,268 | £109,506 | £71,647 | −£11,354 | −£108,025 | −£212,771 |
| Assets less current liabilities | £138,825 | £97,081 | £124,458 | £195,280 | £296,511 | £519,532 | £123,987 | £149,832 | £147,867 | £90,940 | £31,534 | £7,487 |
| People | ||||||||||||
| Average employees | 7 | 8 | 10 | 12 | 13 | 13 | 12 | 13 | 11 | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-10-10
—
Outstanding