Clear Water Fisheries Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£645,728
Cash
£87,349
Turnover
—
Profit / loss
—
Current assets
£340,858
Creditors < 1 year
—
Equity
−£645,728
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£645,728 | −£643,583 | −£631,213 | −£692,328 | −£667,794 | −£677,631 | −£621,288 | −£244,850 | £103,589 | £1 |
| Equity | −£645,728 | −£643,583 | −£631,213 | −£692,328 | −£667,794 | −£677,631 | −£621,288 | −£244,850 | £103,589 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £21,501 | £196,902 | £19,658 | £18,091 | £21,790 | £3,660 | £0 | £1,292,999 | £1,189,366 | £0 |
| Current assets | £340,858 | £331,885 | £291,859 | £224,329 | £213,623 | £231,174 | £94,275 | £104,251 | £169,601 | £1 |
| Cash at bank | £87,349 | £48,008 | £94,499 | £58,147 | £69,082 | £55,111 | £8,745 | £27,949 | £79,886 | £0 |
| Debtors | £33,828 | £140,297 | £55,363 | £40,872 | £27,821 | £59,131 | £7,864 | £7,223 | £20,636 | £1 |
| Stock | £219,681 | £143,580 | £141,997 | £125,310 | £116,720 | £116,932 | £77,666 | £69,079 | £69,079 | £0 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £48,524 | £24,298 | £0 |
| Net current assets | −£664,729 | −£827,985 | −£628,371 | −£677,919 | −£647,084 | −£422,101 | −£342,839 | −£1,192,311 | −£745,121 | £1 |
| Assets less current liabilities | −£643,228 | −£631,083 | −£608,713 | −£659,828 | −£625,294 | −£418,441 | −£342,839 | £100,688 | £444,245 | £1 |
| People | ||||||||||
| Average employees | 6 | 7 | 7 | 6 | 8 | 17 | 17 | 12 | 12 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-07-11
—
OutstandingAll Assets · created 2017-01-27
—
OutstandingAll Assets · created 2016-06-24
—
OutstandingShow 2 satisfied / released
Property · created 2017-01-10
—
ReleasedUnknown · created 2016-09-15
—
Released