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Companies/04312828

Clearway Fire And Security Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets
£1,646,246
Cash
£905,945
Turnover
—
Profit / loss
—
Current assets
£2,656,995
Creditors < 1 year
£1,144,907
Equity
£1,646,246
Average employees
47

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£1,646,246£1,202,442£799,155
Equity£1,646,246£1,202,442£799,155
Assets
Property, plant & equipment£196,006£193,164£673,341
Current assets£2,656,995£2,297,037£1,788,102
Cash at bank£905,945£412,003£676,582
Debtors£1,661,157£1,793,369£1,034,676
Stock£89,893£91,665£76,844
Liabilities
Creditors within one year£1,144,907£1,208,027£1,539,215
Creditors after one year£61,848£79,732£123,073
Net current assets£1,512,088£1,089,010£248,887
Assets less current liabilities£1,708,094£1,282,174£922,228
People
Average employees476058
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2015-05-18 · satisfied 2019-05-17
—
Satisfied
All Assets · created 2005-09-22 · satisfied 2019-05-17
All monies
Satisfied
All Assets · created 2003-07-10 · satisfied 2012-05-12
All monies
Satisfied