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Companies/01519464

Clearfast Limited

Service activities incidental to water transportation · Hadleigh

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees810121617171818222321—————
Source evidenceView 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 charges
Floating · created 2026-09-16
—
Outstanding
Fixed · created 2015-02-12
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1985-01-17 · satisfied 2004-03-27
All monies
Satisfied
Unknown · created 1983-09-21 · satisfied 2012-07-14
All monies
Satisfied