Clean Energy Services Limited
Manufacture of other electrical equipment · Market Drayton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£701,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,085
Creditors < 1 year
£137,859
Equity
£701,909
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £701,909 | £692,859 | £683,743 | £487,043 | £559,712 | £626,059 | £725,226 | £685,497 | £543,521 | £778,381 | £725,845 | £715,619 | £653,404 | £580,566 | £500,202 | £409,941 | £496,096 | £110,918 | £103,336 |
| Equity | £701,909 | £692,859 | £683,743 | £487,043 | £559,712 | £626,059 | £725,226 | £685,497 | £543,521 | £778,381 | — | — | — | — | £500,202 | £409,941 | £496,096 | £110,918 | £103,336 |
| Assets | |||||||||||||||||||
| Fixed assets | £711,683 | £711,683 | £551,683 | £578,091 | £583,887 | £590,956 | £854,482 | £1,027,304 | £1,032,068 | £1,005,598 | £1,005,598 | £1,005,598 | £1,005,598 | £1,005,598 | £1,005,598 | £1,005,598 | £1,005,598 | £243,711 | £243,711 |
| Property, plant & equipment | — | — | — | — | — | £464,273 | £727,799 | £856,706 | £861,470 | £835,000 | £835,000 | £835,000 | £835,000 | £835,000 | £835,000 | £835,000 | £835,000 | — | — |
| Current assets | £128,085 | £147,841 | £237,540 | £194,345 | £278,307 | £380,933 | £181,136 | £37,681 | £37,176 | £46,290 | £37,168 | £75,121 | £71,735 | £54,626 | £179,491 | £67,768 | £291,357 | £28,821 | £34,305 |
| Cash at bank | — | — | — | — | — | £203,571 | £13,395 | £6,811 | £4,897 | £4,968 | £34,150 | £5,057 | £4,749 | £10,968 | £71,516 | £21,144 | £98,813 | £5,198 | £10,637 |
| Debtors | — | — | — | — | — | £116,762 | £131,741 | — | £1,279 | — | £3,018 | £70,064 | £66,986 | £43,658 | £107,975 | £42,524 | £80,126 | £23,623 | £23,668 |
| Stock | — | — | — | — | — | £60,600 | £36,000 | £30,870 | £31,000 | £41,322 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £137,859 | £166,665 | £105,480 | £285,393 | £296,586 | £338,460 | £304,153 | £283,666 | £367,183 | £77,893 | £66,580 | £62,447 | £65,706 | £76,858 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £5,896 | £7,370 | £6,239 | £95,822 | £158,540 | £195,614 | £250,341 | £302,653 | £358,223 | £402,800 | — | — | — | — | — |
| Net current assets | −£9,774 | −£18,824 | £132,060 | −£91,048 | −£18,279 | £42,473 | −£123,017 | −£245,985 | −£330,007 | −£31,603 | −£29,412 | £12,674 | £6,029 | −£22,232 | −£53,810 | −£95,652 | £70,074 | −£132,793 | −£140,375 |
| Assets less current liabilities | £701,909 | £692,859 | £683,743 | £487,043 | £565,608 | £633,429 | £731,465 | £781,319 | £702,061 | £973,995 | £976,186 | £1,018,272 | £1,011,627 | £983,366 | £951,788 | £909,946 | £1,075,672 | £110,918 | £103,336 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2000-01-19
All monies
OutstandingShow 2 satisfied / released
Property · created 2008-11-14 · satisfied 2023-05-18
All monies
SatisfiedFixed · created 2008-11-14 · satisfied 2023-05-18
All monies
Satisfied