Crystal Clear International Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,194,907
Cash
£129,640
Turnover
—
Profit / loss
—
Current assets
£2,013,801
Creditors < 1 year
£789,859
Equity
£1,194,907
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,194,907 | £1,144,489 | £1,263,212 | £1,482,374 | £1,349,509 | £1,070,465 | £1,310,632 | £1,041,875 | £825,820 | £809,302 | £589,718 | £650,504 | £2,054,682 | £1,885,043 | £1,573,364 |
| Equity | £1,194,907 | £1,144,489 | £1,263,212 | £1,482,374 | £1,349,509 | £1,070,465 | £1,310,632 | £1,041,875 | £825,820 | £809,302 | £589,718 | £650,504 | £2,054,682 | £1,885,043 | £1,573,364 |
| Assets | |||||||||||||||
| Fixed assets | £82,458 | £122,315 | £160,208 | £141,462 | £108,673 | £137,102 | £120,677 | £123,074 | £62,863 | £85,418 | £110,636 | £127,482 | £124,124 | £146,716 | £172,899 |
| Intangible assets | £1,171 | £1,562 | £2,083 | £2,779 | £3,705 | £4,938 | £1,283 | £1,710 | £2,280 | £3,067 | — | — | — | — | — |
| Property, plant & equipment | £81,287 | £120,753 | £158,125 | £138,683 | £104,968 | £132,164 | £119,394 | £121,364 | £60,583 | £82,351 | £106,035 | £121,345 | £115,942 | £135,807 | £158,353 |
| Current assets | £2,013,801 | £2,203,847 | £2,163,449 | £2,728,934 | £2,664,472 | £1,910,167 | £2,285,387 | £1,565,950 | £1,362,693 | £1,493,581 | £1,511,085 | £1,213,381 | £2,481,056 | £2,474,736 | £2,091,749 |
| Cash at bank | £129,640 | £245,465 | £548,444 | £974,799 | £1,192,111 | £498,604 | £550,084 | £317,432 | £374,254 | £429,035 | £276,939 | £158,569 | £270,358 | £511,130 | £554,223 |
| Debtors | — | — | £915,221 | £810,461 | £817,659 | £660,426 | £1,007,595 | £595,653 | £342,738 | £473,612 | £585,000 | £507,927 | £1,703,432 | £1,497,320 | £1,122,234 |
| Stock | £614,545 | £730,714 | £699,784 | £943,674 | £654,702 | £751,137 | £727,708 | £652,865 | £645,701 | £590,934 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £789,859 | £899,906 | £714,938 | £1,039,415 | £785,998 | £450,308 | £792,064 | £587,595 | £594,664 | £760,271 | £1,019,388 | £673,306 | £592,136 | £720,906 | £674,367 |
| Creditors after one year | £91,377 | £249,892 | £330,627 | £338,979 | £630,639 | £516,384 | £292,642 | £46,618 | — | — | — | — | — | — | — |
| Provisions | −£20,116 | −£31,875 | £14,880 | £9,628 | £6,999 | £10,112 | £10,726 | £12,936 | £5,072 | £9,426 | £12,615 | £17,053 | £14,118 | £15,503 | £16,917 |
| Net current assets | £1,223,942 | £1,303,941 | £1,448,511 | £1,689,519 | £1,878,474 | £1,459,859 | £1,493,323 | £978,355 | £768,029 | £733,310 | £491,697 | £540,075 | £1,944,676 | £1,753,830 | £1,417,382 |
| Assets less current liabilities | £1,306,400 | £1,426,256 | £1,608,719 | £1,830,981 | £1,987,147 | £1,596,961 | £1,614,000 | £1,101,429 | £830,892 | £818,728 | £602,333 | £667,557 | £2,068,800 | £1,900,546 | £1,590,281 |
| People | |||||||||||||||
| Average employees | 19 | 19 | 21 | 22 | 22 | 32 | 36 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-06-02
All monies
OutstandingAll Assets · created 1996-01-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-24
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Released