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Companies/02899740

Clearway Drainage Systems Limited

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£662,510
Cash
£109,389
Turnover
—
Profit / loss
—
Current assets
£1,084,178
Creditors < 1 year
£1,268,818
Equity
£662,510
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£662,510£1,999,643£2,732,357£2,641,244£2,715,583£3,122,947
Equity£662,510£1,999,643£2,732,357£2,641,244£2,715,583£3,122,947
Assets
Property, plant & equipment£2,205,769£2,546,797£2,590,918£2,799,420£2,790,551£3,038,008
Current assets£1,084,178£2,483,624£2,380,380£2,235,515£1,628,001£2,611,157
Cash at bank£109,389£210,446£74,406£373,531£88,633£547,579
Debtors——£2,277,984£1,827,214£1,517,048£2,038,958
Stock————£22,320£24,620
Liabilities
Creditors within one year£1,268,818£1,253,389£1,419,314£1,564,506£1,049,691£1,735,796
Creditors after one year£872,501£1,218,172£267,442£248,478£165,215£344,980
Provisions£486,118£559,217£552,185£580,707——
Net current assets−£184,640£1,230,235£961,066£671,009£578,310£875,361
Assets less current liabilities£2,021,129£3,777,032£3,551,984£3,470,429£3,368,861£3,913,369
Profit & loss
Turnover————£3,993,420£5,091,302
Gross profit————£1,975,048£2,531,027
Operating profit————£329,588£286,696
Profit before tax————£265,732£241,956
Profit / loss————£150,089£52,328
People
Average employees39410.4465662
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2017-06-08 · satisfied 2024-11-14
—
Satisfied
All Assets · created 2015-11-02 · satisfied 2024-11-14
—
Satisfied
All Assets · created 2012-11-02 · satisfied 2016-02-24
All monies
Satisfied
All Assets · created 2012-10-31 · satisfied 2016-02-24
All monies
Satisfied
Unknown · created 2012-04-16 · satisfied 2016-02-24
All monies
Satisfied
Property · created 1995-03-22 · satisfied 2012-12-05
All monies
Satisfied