Crystal Clear Grampian Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,961,453
Cash
£958,166
Turnover
—
Profit / loss
—
Current assets
£1,370,260
Creditors < 1 year
—
Equity
£1,961,453
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,961,453 | £1,700,959 | £1,397,047 | £1,248,475 | £750,496 | £616,601 | £531,551 | £362,926 | £278,791 | £188,497 | £152,395 | £66,709 | £35,410 |
| Equity | £1,961,453 | £1,700,959 | £1,397,047 | £1,248,475 | £750,496 | £616,601 | £531,551 | £362,926 | £278,791 | £188,497 | £152,395 | £66,709 | £35,410 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,274,159 | £1,224,295 | £871,045 | £852,592 | £649,695 | £575,968 | £212,277 | £196,593 | £180,437 | £151,106 | £111,867 | £76,198 | £75,841 |
| Current assets | £1,370,260 | £877,929 | £968,593 | £729,789 | £393,994 | £246,618 | £496,267 | £335,818 | £229,475 | £123,851 | £127,357 | £115,937 | £80,959 |
| Cash at bank | £958,166 | £540,697 | £712,717 | £338,394 | £244,256 | £105,447 | £405,646 | £224,983 | £86,657 | £34,561 | £48,379 | £22,588 | £56,606 |
| Debtors | £327,094 | £247,232 | £163,876 | £305,745 | £113,538 | £113,421 | £70,121 | £92,095 | £125,318 | £85,290 | £76,678 | £87,849 | £24,180 |
| Stock | £85,000 | £90,000 | £92,000 | £85,650 | £36,200 | £27,750 | £20,500 | £18,740 | £17,500 | £4,000 | £2,300 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £110,186 | £95,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £10,828 |
| Provisions | £139,214 | £129,741 | £92,294 | £88,788 | £50,179 | £37,617 | £36,774 | £33,794 | £30,725 | £25,152 | £18,628 | £15,240 | £15,168 |
| Net current assets | £826,508 | £607,710 | £623,516 | £484,671 | £219,813 | £125,918 | £367,506 | £211,210 | £136,917 | £70,458 | £59,156 | £5,751 | −£14,435 |
| Assets less current liabilities | £2,100,667 | £1,832,005 | £1,494,561 | £1,337,263 | £869,508 | £701,886 | £579,783 | £407,803 | £317,354 | £221,564 | £171,023 | £81,949 | £61,406 |
| People | |||||||||||||
| Average employees | 20 | 18 | 16 | 16 | 12 | 12 | 10 | 10 | 9 | 8 | — | — | — |
| 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
1 outstanding chargesProperty · created 2020-12-29
—
Outstanding