Clearwell Pest Control Services Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,066,754
Cash
£549,979
Turnover
—
Profit / loss
—
Current assets
£3,427,975
Creditors < 1 year
—
Equity
£3,066,754
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,066,754 | £2,689,673 | £2,302,636 | £1,994,958 | £1,609,132 | £1,318,544 | £1,006,522 | £734,700 | £579,803 | £636,729 | £672,074 | £582,083 | £465,400 | £437,026 | £415,853 | £379,490 |
| Equity | £3,066,754 | £2,689,673 | £2,302,636 | £1,994,958 | £1,609,132 | £1,318,544 | £1,006,522 | £734,700 | £579,803 | £636,729 | £672,074 | £582,083 | £465,400 | £437,026 | £415,853 | £379,490 |
| Assets | ||||||||||||||||
| Fixed assets | £501,879 | £440,644 | £456,318 | £397,445 | £405,889 | £378,097 | £404,311 | £337,931 | £320,588 | £468,786 | £493,631 | £501,042 | £540,305 | £499,644 | £446,316 | £267,294 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,462 | £4,926 | £7,390 | £9,854 | £4,317 | £6,154 | — | — | — | — | — | — |
| Property, plant & equipment | £501,879 | £440,644 | £456,318 | £397,445 | £403,427 | £373,171 | £396,921 | £328,077 | £316,271 | £462,632 | £485,640 | £491,214 | £528,640 | £486,142 | £430,977 | £250,118 |
| Current assets | £3,427,975 | £2,743,567 | £2,261,024 | £2,000,488 | £1,607,552 | £1,260,548 | £896,631 | £676,909 | £445,822 | £376,060 | £457,602 | £385,461 | £269,350 | £264,994 | £249,330 | £272,298 |
| Cash at bank | £549,979 | £1,375,107 | £902,927 | £713,404 | £272,589 | £212,891 | £236,630 | £209,612 | £171,831 | £199,679 | £206,233 | £161,519 | £49,682 | £17,413 | £21,090 | £67,041 |
| Debtors | £2,843,333 | £1,320,245 | £1,313,431 | £1,251,473 | £1,304,288 | £1,014,944 | £624,086 | £438,812 | £244,733 | £152,124 | £223,848 | £203,353 | £194,123 | £223,633 | £205,609 | £181,792 |
| Stock | £34,663 | £48,215 | £44,666 | £35,611 | £30,675 | £32,713 | £35,915 | £28,485 | £29,258 | £24,257 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,563 | £181,795 | £195,653 | £185,430 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,680 | £137,412 | £162,636 | £138,308 | — | — |
| Provisions | £58,699 | £49,646 | £39,220 | £30,952 | £30,563 | £23,482 | £26,634 | £9,655 | £5,786 | £7,702 | £9,916 | £8,573 | £11,170 | £3,874 | — | — |
| Net current assets | £2,623,574 | £2,298,675 | £1,885,538 | £1,628,465 | £1,233,806 | £963,929 | £628,845 | £406,424 | £265,001 | £175,645 | £242,039 | £227,026 | £98,901 | £79,564 | £78,706 | £112,196 |
| Assets less current liabilities | £3,125,453 | £2,739,319 | £2,341,856 | £2,025,910 | £1,639,695 | £1,342,026 | £1,033,156 | £744,355 | £585,589 | £644,431 | £735,670 | £728,068 | £639,206 | £579,208 | £525,022 | £379,490 |
| People | ||||||||||||||||
| Average employees | 19 | 19 | 18 | 18 | 20 | 16 | 16 | 12 | 10 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2011-03-14
All monies
OutstandingAll Assets · created 2011-03-02
All monies
OutstandingShares · created 2007-12-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-09-07 · satisfied 2017-03-03
All monies
Satisfied