Clearwater Group Scotland Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£222,703
Cash
£379
Turnover
—
Profit / loss
—
Current assets
£55,144
Creditors < 1 year
£106,477
Equity
£222,703
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £222,703 | £218,412 | £208,160 | £200,013 | £215,793 | £40,299 | £41,871 | — | — | −£7,811 | — | — | — | — | — | £1 |
| Equity | £222,703 | £218,412 | £208,160 | £200,013 | £215,793 | £40,299 | £41,871 | £7,920 | −£16,566 | −£7,811 | −£7,811 | −£5,811 | −£3,811 | −£1,811 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £677,210 | £677,210 | £377,210 | £377,210 | £400,960 | £237,822 | £252,672 | £267,522 | £282,372 | £210 | £210 | £2,210 | £4,001 | £6,001 | — | — |
| Property, plant & equipment | £677,000 | £677,000 | £377,000 | £377,000 | £400,750 | £237,612 | £252,462 | £267,312 | £282,162 | — | £0 | £2,000 | £4,000 | £6,000 | — | — |
| Current assets | £55,144 | £62,491 | £77,857 | £82,259 | £81,363 | £85,300 | £89,903 | £37,002 | — | £83,093 | £75,450 | £81,003 | £65,864 | £76,189 | — | £1 |
| Cash at bank | £379 | £6,282 | £42,783 | £37,585 | £43,889 | £40,626 | £54,194 | £25,489 | £47,899 | £82,012 | £75,449 | £81,002 | £65,863 | £76,188 | — | — |
| Debtors | £54,765 | £56,209 | £35,074 | £44,674 | £37,474 | £44,674 | £35,709 | £11,513 | — | £1,081 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £106,477 | £99,599 | £64,699 | £61,681 | £59,067 | £60,244 | £64,432 | £296,604 | — | £91,114 | £83,471 | £89,024 | £73,676 | £84,001 | — | — |
| Creditors after one year | £403,174 | £421,690 | £182,208 | £197,775 | £207,463 | £222,579 | £236,272 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,333 | −£37,108 | £13,158 | £20,578 | £22,296 | £25,056 | £25,471 | −£259,602 | −£298,938 | −£8,021 | −£8,021 | −£8,021 | −£7,812 | −£7,812 | — | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£16,566 | — | −£7,811 | −£5,811 | −£3,811 | −£1,811 | £1 | £1 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | -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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-07-21
—
OutstandingUnknown · created 2016-02-09
—
OutstandingAll Assets · created 2016-01-22
—
Outstanding