Clearcrest Windscreens Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,641
Cash
£5,063
Turnover
—
Profit / loss
—
Current assets
£8,827
Creditors < 1 year
—
Equity
£6,641
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,641 | £4,836 | £3,963 | — | — | — | £16,184 | £1,648 | £199 |
| Equity | £6,641 | £4,836 | £3,963 | £26,103 | £59,869 | £91,678 | £16,184 | £1,648 | £199 |
| Assets | |||||||||
| Fixed assets | £612 | £644 | £436 | £512 | £106 | £123 | £37,621 | £45,187 | £47,096 |
| Property, plant & equipment | £612 | £644 | £436 | — | — | — | — | £42,679 | £43,960 |
| Current assets | £8,827 | £7,801 | £6,233 | £28,707 | £62,754 | £95,038 | £7,364 | £3,212 | £3,158 |
| Cash at bank | £5,063 | £4,355 | £3,783 | — | — | — | — | — | — |
| Debtors | £3,764 | £3,446 | £2,450 | — | — | — | — | £3,212 | £3,158 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £28,801 | £46,751 | £50,055 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £6,889 | £5,052 | £4,387 | £25,591 | £59,763 | £91,555 | −£21,437 | −£43,539 | −£46,897 |
| Assets less current liabilities | £7,501 | £5,696 | £4,823 | £26,103 | £59,869 | £91,678 | £16,184 | £1,648 | £199 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesProperty · created 1999-02-26
All monies
OutstandingUnknown · created 1998-07-24
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-08-29 · satisfied 1998-07-24
All monies
SatisfiedAll Assets · created 1988-08-25 · satisfied 1998-07-02
All monies
Satisfied