Clearfast Limited
Service activities incidental to water transportation · Hadleigh
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,265,850
Cash
£369,955
Turnover
—
Profit / loss
—
Current assets
£1,597,863
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,265,850 | £6,486,816 | £6,228,207 | £5,358,977 | £4,825,413 | £4,471,639 | £4,414,977 | £4,391,181 | £4,178,843 | £3,771,676 | £3,108,171 | £2,344,354 | £1,886,903 | £1,556,577 | £1,313,156 | £1,083,026 |
| Equity | — | — | £6,228,207 | £5,358,977 | £4,825,413 | £4,471,639 | £4,414,977 | £4,391,181 | £4,178,843 | £3,771,676 | £3,108,171 | £2,344,354 | £1,886,903 | £1,556,577 | £1,313,156 | £1,083,026 |
| Assets | ||||||||||||||||
| Fixed assets | £6,569,321 | £5,427,367 | £5,438,952 | £4,456,872 | £4,465,511 | £3,674,326 | £3,410,908 | £2,101,638 | £1,821,551 | £1,424,848 | £1,557,537 | £1,087,776 | £801,436 | £586,466 | £435,958 | £372,724 |
| Property, plant & equipment | £117,481 | £235,706 | £247,291 | £264,256 | £259,001 | £241,878 | £252,765 | £245,093 | £249,554 | £288,294 | £346,071 | £267,073 | £258,869 | £247,881 | £342,076 | £348,652 |
| Current assets | £1,597,863 | £1,604,399 | £1,520,206 | £1,603,088 | £1,210,547 | £1,666,760 | £1,488,983 | £3,736,212 | £3,387,112 | £3,537,393 | £3,326,921 | £2,910,352 | £2,071,752 | £1,428,219 | £1,759,045 | £1,498,144 |
| Cash at bank | £369,955 | £483,762 | £450,327 | £839,496 | £571,757 | £1,172,286 | £910,730 | £2,690,541 | £2,296,533 | £1,382,053 | £1,545,496 | £1,237,184 | £860,764 | £690,216 | £1,108,506 | £874,542 |
| Debtors | £1,227,908 | £1,120,637 | £1,069,879 | £763,592 | £638,790 | £494,474 | £578,253 | £1,045,671 | £1,090,579 | £2,155,340 | £1,781,425 | £1,673,168 | £1,210,988 | £738,003 | £650,539 | £623,602 |
| Liabilities | ||||||||||||||||
| Creditors | £593,824 | £340,752 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,645,958 | £980,581 | £455,411 | — | — |
| Provisions | — | — | £208,735 | £46,894 | £45,286 | £42,369 | £43,654 | £45,327 | £30,614 | £43,929 | £23,852 | £7,816 | £5,704 | £2,697 | — | — |
| Net current assets | £1,004,039 | £1,263,647 | £997,990 | £948,999 | £405,188 | £839,682 | £1,047,723 | £2,334,870 | £2,387,906 | £2,390,757 | £1,574,486 | £1,264,394 | £1,091,171 | £972,808 | £877,198 | £710,302 |
| Assets less current liabilities | £7,573,360 | £6,691,014 | £6,436,942 | £5,405,871 | £4,870,699 | £4,514,008 | £4,458,631 | £4,436,508 | £4,209,457 | £3,815,605 | £3,132,023 | £2,352,170 | £1,892,607 | £1,559,274 | £1,313,156 | £1,083,026 |
| People | ||||||||||||||||
| Average employees | 8 | 10 | 12 | 16 | 17 | 17 | 18 | 18 | 22 | 23 | 21 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-16
—
OutstandingFixed · created 2015-02-12
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OutstandingProperty · created 2004-03-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1985-01-17 · satisfied 2004-03-27
All monies
SatisfiedUnknown · created 1983-09-21 · satisfied 2012-07-14
All monies
Satisfied