Clean Burner Systems Limited
Manufacture of other fabricated metal products n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,075,190
Cash
£31,775
Turnover
—
Profit / loss
—
Current assets
£1,444,611
Creditors < 1 year
£4,668,056
Equity
−£3,075,190
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,075,190 | −£2,309,136 | — | −£1,548,454 | −£1,617,004 | −£1,586,054 | — | — | — | — | −£1,267,861 | −£1,098,216 | −£1,081,312 |
| Equity | −£3,075,190 | −£2,309,136 | — | −£1,548,454 | −£1,617,004 | −£1,586,054 | −£1,596,890 | −£1,402,820 | −£1,245,767 | — | −£1,267,861 | −£1,098,216 | −£1,081,312 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £206,736 | £177,067 | £76,951 |
| Property, plant & equipment | £211,670 | £317,682 | — | £161,367 | £209,427 | £268,651 | £308,125 | £347,211 | £388,861 | £390,168 | £206,736 | £177,067 | £76,951 |
| Current assets | £1,444,611 | £1,584,526 | — | £2,283,078 | £2,175,050 | £1,801,017 | £2,303,036 | £2,137,897 | £1,744,211 | — | £1,343,977 | £1,259,292 | £1,193,851 |
| Cash at bank | £31,775 | £142,974 | — | £596,898 | £597,364 | £24,751 | £220,562 | £2,349 | £3,580 | £6,498 | £139 | £36,884 | £16,155 |
| Debtors | £1,323,595 | £1,357,803 | — | £1,526,397 | £1,464,565 | £1,672,012 | £1,957,187 | £1,955,479 | £1,567,477 | £1,373,096 | £1,142,479 | £1,089,199 | £994,138 |
| Stock | — | — | — | — | £113,121 | £104,254 | £125,287 | £180,069 | £173,154 | £140,140 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,668,056 | £4,102,613 | — | £3,942,899 | £3,951,481 | £3,655,722 | — | — | — | — | £2,818,574 | £2,534,575 | — |
| Creditors after one year | £63,415 | £108,731 | — | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£3,223,445 | −£2,518,087 | — | −£1,659,821 | −£1,776,431 | −£1,854,705 | −£1,905,015 | −£1,750,031 | −£1,634,628 | — | −£1,474,597 | −£1,275,283 | −£1,158,263 |
| Assets less current liabilities | −£3,011,775 | −£2,200,405 | — | −£1,498,454 | −£1,567,004 | −£1,586,054 | −£1,596,890 | −£1,402,820 | −£1,245,767 | — | −£1,267,861 | −£1,098,216 | −£1,081,312 |
| People | |||||||||||||
| Average employees | 10 | 13 | — | 9 | 12 | 17 | 17 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-14 · satisfied 2020-10-14
All monies
Satisfied