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Companies/SC395321

Climpy Wt Limited

Production of electricity · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£2,261,497
Cash
£205,595
Turnover
—
Profit / loss
—
Current assets
£1,625,474
Creditors < 1 year
£84,162
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-09-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,261,497£2,214,136£2,213,939£2,086,731£1,950,125£1,268,340£2
Equity———£2,086,731£1,950,125£1,268,340£2
Assets
Property, plant & equipment£905,716£991,854£1,077,992£1,164,131£1,250,270£1,310,190—
Current assets£1,625,474£1,456,433£1,366,639£1,151,149£1,022,630£994,060—
Cash at bank£205,595£111,266£160,968£129,254£0£144,104£2
Debtors£1,419,879£1,345,167£1,205,671£1,021,895£1,022,630£849,956—
Liabilities
Creditors within one year£84,162£83,604£72,100£63,738£135,123£886,994—
Provisions————£187,652£148,916—
Net current assets£1,541,312£1,372,829£1,294,539£1,087,411£887,507£107,066—
Assets less current liabilities£2,447,028£2,364,683£2,372,531£2,251,542£2,137,777£1,417,256—
People
Average employees000000—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2015-04-17 · satisfied 2020-02-21
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2020-02-21
—
Satisfied