Clearway Drainage Systems Limited
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 39 | 41 | 0.4 | 46 | 56 | 62 |
| Source evidence | View 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 chargesShow 6 satisfied / released
All Assets · created 2017-06-08 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2015-11-02 · satisfied 2024-11-14
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SatisfiedAll Assets · created 2012-11-02 · satisfied 2016-02-24
All monies
SatisfiedAll Assets · created 2012-10-31 · satisfied 2016-02-24
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SatisfiedUnknown · created 2012-04-16 · satisfied 2016-02-24
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SatisfiedProperty · created 1995-03-22 · satisfied 2012-12-05
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Satisfied