Cleantank Limited
Treatment and disposal of hazardous waste · Normanton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,860,559
Cash
£147,745
Turnover
—
Profit / loss
—
Current assets
£1,979,252
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3011 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,860,559 | −£1,018,530 | −£205,391 | −£16,721 | −£1,745 | −£740 | £259 | £63,074 | £245 | £1 | £1 | — | — | — | — |
| Equity | — | — | — | — | — | — | £259 | £63,074 | £245 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,675,297 | £570,359 | £1,413,080 | £0 | — | — | — | £42,237 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,675,297 | £570,359 | £1,413,080 | £0 | — | — | — | — | £144,983 | £0 | — | — | — | — | — |
| Current assets | £1,979,252 | £2,091,742 | £678,401 | £35,009 | £48,855 | £10 | £259 | £79,966 | £71,901 | £1 | — | — | — | — | — |
| Cash at bank | £147,745 | £12,991 | £3,419 | £3,009 | £3,773 | £10 | — | — | £3,646 | £0 | £1 | — | — | — | — |
| Debtors | £1,796,499 | £2,058,294 | £653,980 | £32,000 | £45,082 | £0 | — | — | £8,255 | £1 | — | £1 | £1 | £1 | £1 |
| Stock | £35,008 | £20,457 | £21,002 | £0 | — | — | — | — | £60,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £4,961,982 | £3,268,609 | £1,979,565 | £11,730 | £10,600 | £750 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £0 | £59,129 | — | — | — | — | — | — | — |
| Net current assets | −£2,982,730 | −£1,176,867 | −£1,301,164 | £23,279 | £38,255 | −£740 | £259 | £20,837 | −£48,223 | £1 | — | — | — | — | — |
| Assets less current liabilities | −£1,307,433 | −£606,508 | £111,916 | £23,279 | £38,255 | −£740 | £259 | £63,074 | £96,760 | £1 | — | £1 | £1 | £1 | £1 |
| People & pay | |||||||||||||||
| Average employees | 22 | 19 | 11 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingFloating · created 2025-10-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-08 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2022-01-17 · satisfied 2025-10-20
—
Satisfied