Clean Power Hydrogen Group Limited
Manufacture of industrial gases · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£3,053,000
Cash
£544,000
Turnover
£0
Profit / loss
—
Current assets
£5,860,000
Creditors < 1 year
£14,398,000
Equity
£3,053,000
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,053,000 | −£352,000 |
| Equity | £3,053,000 | £352,000 |
| Assets | ||
| Fixed assets | £6,863,000 | £2,503,000 |
| Intangible assets | £5,476,000 | £1,176,000 |
| Property, plant & equipment | £1,387,000 | £1,327,000 |
| Current assets | £5,860,000 | £3,529,000 |
| Cash at bank | £544,000 | £480,000 |
| Debtors | £2,953,000 | £967,000 |
| Stock | £2,363,000 | £2,082,000 |
| Liabilities | ||
| Creditors within one year | £14,398,000 | £3,285,000 |
| Creditors after one year | £737,000 | £856,000 |
| Net current assets | −£8,538,000 | £244,000 |
| Assets less current liabilities | −£1,675,000 | £2,747,000 |
| Profit & loss | ||
| Turnover | £0 | £28,000 |
| Gross profit | £0 | £3,000 |
| Operating profit | −£3,182,000 | −£3,435,000 |
| Profit before tax | −£3,236,000 | −£3,465,000 |
| People | ||
| Average employees | 42 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.