Climpy Wt Limited
Production of electricity · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2012-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2015-04-17 · satisfied 2020-02-21
—
SatisfiedAll Assets · created 2015-04-17 · satisfied 2020-02-21
—
Satisfied