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Companies/03471480

Clearwell Pest Control Services Limited

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees191918182016161210———————
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
All monies
Outstanding
All Assets · created 2011-03-02
All monies
Outstanding
Shares · created 2007-12-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2011-09-07 · satisfied 2017-03-03
All monies
Satisfied