Clearwater Electrical Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£745,566
Cash
£370,372
Turnover
—
Profit / loss
—
Current assets
£851,091
Creditors < 1 year
—
Equity
£745,566
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £745,566 | £987,300 | — | — | — | — | — | £661,086 | £457,831 |
| Equity | £745,566 | £987,300 | £915,706 | £818,621 | £774,660 | £805,514 | £576,385 | £661,086 | £457,831 |
| Assets | |||||||||
| Property, plant & equipment | £98,334 | £220,277 | £194,528 | £195,383 | £195,074 | £197,068 | £1,974 | £3,899 | £8,135 |
| Current assets | £851,091 | £1,018,473 | £926,187 | £722,937 | £746,004 | £924,593 | £720,052 | £813,146 | £532,474 |
| Cash at bank | £370,372 | £424,544 | £437,448 | £458,294 | £346,121 | £132,928 | £273,713 | £349,374 | £277,808 |
| Debtors | £460,719 | £573,929 | £456,739 | £244,643 | £389,883 | £786,165 | £413,839 | £410,772 | £209,666 |
| Stock | £20,000 | £20,000 | £32,000 | £20,000 | £10,000 | £5,500 | £32,500 | £53,000 | £45,000 |
| Liabilities | |||||||||
| Provisions | £21,366 | £0 | — | — | — | — | — | £2,565 | £2,565 |
| Net current assets | £668,598 | £767,023 | £721,178 | £623,238 | £579,586 | £608,446 | £574,411 | £659,752 | £452,261 |
| Assets less current liabilities | £766,932 | £987,300 | £915,706 | £818,621 | £774,660 | £805,514 | £576,385 | £663,651 | £460,396 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 6 | 6 | 6 | 9 | 6 | 5 | 4 |
| Source evidence | 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 2019-02-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-27 · satisfied 2022-10-04
—
Satisfied