Clearwater Hygiene Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£344,895
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£458,504
Creditors < 1 year
—
Equity
£344,895
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £344,895 | £353,387 | £381,709 |
| Equity | £344,895 | £353,387 | £381,709 |
| Assets | |||
| Property, plant & equipment | £18,636 | £33,319 | £54,125 |
| Current assets | £458,504 | £517,148 | £503,027 |
| Cash at bank | £0 | £21,822 | £67,659 |
| Debtors | £458,504 | £485,326 | £386,616 |
| Stock | £0 | £10,000 | £48,752 |
| Liabilities | |||
| Creditors within one year | — | — | £162,132 |
| Provisions | £0 | £7,987 | £13,311 |
| Net current assets | £326,259 | £328,055 | £340,895 |
| Assets less current liabilities | £344,895 | £361,374 | £395,020 |
| People | |||
| Average employees | 3 | 0 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.