Cleartech Group Ltd
Water collection, treatment and supply · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£511,674
Cash
£104,108
Turnover
—
Profit / loss
—
Current assets
£1,601,137
Creditors < 1 year
£1,232,709
Equity
£511,674
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £511,674 | £401,611 | £352,733 | £232,835 | £63,495 | £63,756 | £63,248 | £63,864 | £64,216 | £61,378 | £102,483 | £101,705 | £87,380 |
| Equity | £511,674 | £401,611 | £352,733 | £232,835 | £63,495 | £63,756 | £63,248 | £63,864 | £64,216 | £61,378 | £102,483 | £101,705 | £87,380 |
| Assets | |||||||||||||
| Property, plant & equipment | £176,725 | £195,330 | £174,199 | £182,042 | £156,676 | £177,132 | £160,083 | £107,128 | £52,532 | £41,501 | £63,374 | £48,466 | £52,986 |
| Current assets | £1,601,137 | £1,107,305 | £1,020,795 | £956,327 | £642,416 | £512,060 | £443,955 | £452,365 | £372,897 | £289,293 | £1,550,495 | £1,274,514 | £491,941 |
| Cash at bank | £104,108 | £1,947 | £1,593 | £46,780 | £83,480 | £177,844 | £7,980 | £6,585 | £532 | £354 | £1,747 | £59,324 | £4,788 |
| Debtors | £1,467,029 | £1,075,358 | £989,202 | £879,547 | £528,936 | £314,216 | £415,975 | £425,780 | £357,365 | £273,939 | £1,528,748 | £1,195,190 | £467,153 |
| Stock | — | — | — | — | £30,000 | £20,000 | £20,000 | £20,000 | £15,000 | £15,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,232,709 | £807,381 | £709,144 | £720,467 | £571,423 | £403,955 | £464,106 | — | — | — | £1,486,875 | £1,204,005 | £436,856 |
| Creditors after one year | £11,492 | £69,135 | £116,812 | £164,971 | £147,158 | £200,316 | £55,194 | — | — | — | £14,855 | £9,361 | £13,109 |
| Provisions | £21,987 | £24,508 | £16,305 | £20,096 | £17,016 | £21,165 | £21,490 | £14,633 | £7,921 | £5,769 | £9,656 | £7,909 | £7,582 |
| Net current assets | £368,428 | £299,924 | £311,651 | £235,860 | £70,993 | £108,105 | −£20,151 | £18,559 | £39,216 | £30,301 | £63,620 | £70,509 | £55,085 |
| Assets less current liabilities | £545,153 | £495,254 | £485,850 | £417,902 | £227,669 | £285,237 | £139,932 | £125,687 | £91,748 | £71,802 | £126,994 | £118,975 | £108,071 |
| People | |||||||||||||
| Average employees | 52 | 46 | 40 | 33 | 32 | 28 | 27 | 26 | 22 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-05 · satisfied 2019-05-11
All monies
Satisfied