Clean Water International (UK) Limited
Private Limited Company · Swaffham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£286,191
Cash
£63,356
Turnover
—
Profit / loss
—
Current assets
£658,270
Creditors < 1 year
£571,748
Equity
£286,191
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £286,191 | £203,116 | £208,101 | £128,289 | −£69,435 | £42,638 | £16,571 | £18,931 | £7,903 | £668 | £11,310 | −£59,930 | −£64,266 | −£73,694 |
| Equity | £286,191 | £203,116 | £208,101 | £128,289 | −£69,435 | £42,638 | £16,571 | £18,931 | £7,903 | £668 | £11,310 | −£59,930 | −£64,266 | −£73,694 |
| Assets | ||||||||||||||
| Fixed assets | £199,669 | £171,583 | £157,584 | £126,221 | £91,357 | £140,692 | £77,163 | £102,857 | £136,660 | £103,119 | — | — | — | — |
| Property, plant & equipment | £140,485 | £112,399 | £145,252 | — | — | — | — | — | — | — | — | £92,767 | £90,717 | £98,581 |
| Current assets | £658,270 | £697,048 | £646,766 | £468,353 | £224,367 | £108,346 | £186,990 | £179,996 | £396,132 | £151,111 | £138,139 | £158,804 | £172,784 | £104,616 |
| Cash at bank | £63,356 | £82,058 | £119,247 | — | — | — | — | — | — | — | — | £7,504 | £43,809 | £19,930 |
| Debtors | £135,950 | £153,695 | £252,260 | — | — | — | — | — | — | — | — | £108,328 | £99,537 | £66,161 |
| Stock | £458,964 | £461,295 | £275,259 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £571,748 | £660,167 | £580,901 | £448,724 | £353,143 | £160,108 | £250,482 | £259,712 | £525,603 | £252,747 | £187,383 | £292,842 | £290,353 | £276,891 |
| Creditors after one year | — | £5,348 | £15,348 | £25,348 | £35,833 | £50,000 | — | — | — | — | — | £18,659 | £37,414 | £0 |
| Net current assets | £86,522 | £36,881 | £65,865 | £28,916 | −£123,579 | −£45,384 | −£59,292 | −£79,716 | −£127,407 | −£97,350 | −£46,982 | −£134,038 | −£117,569 | −£172,275 |
| Assets less current liabilities | £286,191 | £208,464 | £223,449 | £155,137 | −£32,222 | £95,308 | £17,871 | £23,141 | £9,253 | £5,769 | £18,196 | −£41,271 | −£26,852 | −£73,694 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 7 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-11
—
Outstanding