Clean Air Technologies Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£4,182,254

Cash

£3,557,290

Turnover

—

Profit / loss

—

Current assets

£4,589,962

Creditors < 1 year

£904,000

Equity

£4,182,254

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£4,182,254	£3,755,999	£3,336,558	£2,541,480	£2,206,943
Equity	£4,182,254	£3,755,999	£3,336,558	£2,541,480	£2,206,943
Assets
Fixed assets	£496,292	£267,101	£296,664	£365,200	£245,622
Property, plant & equipment	£496,292	£267,101	£296,664	£323,703	£204,125
Current assets	£4,589,962	£4,489,957	£3,938,400	£3,479,458	£3,156,010
Cash at bank	£3,557,290	£3,370,523	£3,090,011	£2,402,905	£2,077,918
Debtors	£1,032,672	£1,119,434	£848,389	£1,076,553	£1,078,092
Liabilities
Creditors within one year	£904,000	£1,001,059	£898,506	£1,303,178	£1,194,689
Net current assets	£3,685,962	£3,488,898	£3,039,894	£2,176,280	£1,961,321
Assets less current liabilities	£4,182,254	£3,755,999	£3,336,558	£2,541,480	£2,206,943
People
Average employees	47	47	0	42	42
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2006-08-08

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 1999-09-24 · satisfied 2006-07-29

All monies

Satisfied