Clearwater Controls Ltd
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
−£421,302
Cash
£1,362,515
Turnover
—
Profit / loss
—
Current assets
£4,324,040
Creditors < 1 year
—
Equity
−£421,302
Average employees
5
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 | 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 | 2013-04-30GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£421,302 | −£401,296 | −£549,411 | −£484,717 | −£471,751 | — | — | — | — | — | £1 | £1 | £1 |
| Equity | −£421,302 | −£401,296 | −£549,411 | −£484,717 | −£471,751 | −£541,191 | −£466,134 | −£261,286 | −£58,749 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £799,440 | £772,150 | £586,374 | £247,900 | £174,229 | — | — | — | — | — | — | — | — |
| Intangible assets | £798,602 | — | — | — | £150,896 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £343 | £3,099 | £10,856 | £16,666 | £23,333 | £10,633 | £1,266 | £1,898 | £0 | — | — | — | — |
| Current assets | £4,324,040 | £862,703 | £565,091 | £399,037 | £205,867 | £127,197 | £53,024 | £84,826 | £52,401 | £1 | — | — | — |
| Cash at bank | £1,362,515 | £219,851 | £5,559 | £19,243 | £79,219 | £7,567 | £6,629 | £28,100 | £52,391 | £0 | — | — | — |
| Debtors | £2,927,525 | £608,929 | £490,154 | £353,396 | £100,422 | — | £46,395 | £56,726 | £10 | £1 | — | — | — |
| Stock | £34,000 | £33,923 | £69,378 | £26,398 | £26,226 | £25,670 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £520,424 | £348,010 | £111,150 | £0 | — | — | — |
| Net current assets | −£891,434 | −£832,559 | −£823,677 | −£456,969 | −£645,980 | −£551,824 | −£467,400 | −£263,184 | −£58,749 | £1 | — | — | — |
| Assets less current liabilities | −£91,994 | −£60,409 | −£237,303 | −£209,069 | −£471,751 | −£541,191 | −£466,134 | −£261,286 | −£58,749 | £1 | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-03-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-03 · satisfied 2021-09-24
—
SatisfiedFloating · created 2018-07-04 · satisfied 2021-09-24
—
SatisfiedAll Assets · created 2016-06-16 · satisfied 2018-06-19
—
Satisfied