Cleantech Civils Ltd.
Construction of water projects · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£569,359
Turnover
—
Profit / loss
−£228,323
Current assets
£2,460,584
Creditors < 1 year
£1,641,091
Equity
£824,629
Average employees
0.44
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £22,931 |
| Equity | £824,629 | £1,052,952 | £842,355 | £1,071,798 | £1,076,509 | £949,243 | £916,396 | £22,931 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £32,433 |
| Property, plant & equipment | £5,136 | £7,796 | £11,476 | £17,392 | — | — | — | £32,433 |
| Current assets | £2,460,584 | £3,496,020 | £1,870,323 | £3,141,008 | — | — | — | £273,274 |
| Cash at bank | £569,359 | £958,201 | £503,314 | £1,720,347 | — | — | — | £29,841 |
| Debtors | £1,178,416 | £2,227,494 | £1,263,075 | £1,420,661 | — | — | — | £168,256 |
| Liabilities | ||||||||
| Creditors within one year | £1,641,091 | £2,450,864 | £1,039,444 | £2,086,602 | — | — | — | — |
| Net current assets | £819,493 | £1,045,156 | £830,879 | £1,054,406 | — | — | — | −£9,502 |
| Assets less current liabilities | £824,629 | £1,052,952 | £842,355 | £1,071,798 | — | — | — | £22,931 |
| Profit & loss | ||||||||
| Profit / loss | −£228,323 | £210,597 | −£229,443 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.44 | 0.41 | 26 | 19 | — | — | — | — |
| Source evidence | 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 2015-05-07
—
Outstanding