Clean Water Designs Ltd.
Other research and experimental development on natural sciences and engineering · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£55,210
Cash
£6,496
Turnover
—
Profit / loss
—
Current assets
£376,052
Creditors < 1 year
£129,700
Equity
£55,210
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-03-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,210 | £172,810 | −£99,103 | −£171,308 | £91,181 | −£9,525 | — | — |
| Equity | £55,210 | £172,810 | −£99,103 | −£171,308 | £91,181 | −£9,525 | £632 | £0 |
| Assets | ||||||||
| Fixed assets | £18,881 | £755 | — | — | — | — | — | — |
| Property, plant & equipment | £18,881 | £755 | £1,116 | £916 | £363 | £0 | — | — |
| Current assets | £376,052 | £391,332 | £242,901 | £117,050 | £422,722 | £76,350 | — | — |
| Cash at bank | £6,496 | £308,247 | £188,733 | £54,827 | £350,878 | £58,658 | — | — |
| Debtors | £322,067 | £74,958 | £54,168 | £62,223 | £71,844 | £17,692 | — | — |
| Stock | £47,489 | £8,127 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £129,700 | £78,904 | £67,107 | £14,261 | £47,098 | £35,875 | — | — |
| Creditors after one year | £210,023 | £140,373 | £276,013 | £275,013 | £284,806 | £50,000 | — | — |
| Net current assets | £246,352 | £312,428 | £175,794 | £102,789 | £375,624 | £40,475 | — | — |
| Assets less current liabilities | £265,233 | £313,183 | £176,910 | £103,705 | £375,987 | £40,475 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£10,157 | — | — |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 3 | 1 | 1 | — | — |
| 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 2024-10-07
—
Outstanding