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Companies/04361501

Climar Industries Limited

Manufacture of metal structures and parts of structures · Newport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,183,905
Cash
£356,962
Turnover
—
Profit / loss
—
Current assets
£2,213,217
Creditors < 1 year
£919,468
Equity
£1,183,905
Average employees
0.28

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,183,905£1,092,273£971,916£819,040£1,282,267£1,109,440£980,520£905,845£23,916£102,543
Equity£1,183,905£1,092,273£971,916£819,040£1,282,267£1,109,440£980,520£905,845£23,916£102,543
Assets
Fixed assets£369,527£152,161£32,709£109,970£317,091£464,877£407,132£258,675£68,748£75,638
Property, plant & equipment£369,426£152,060£32,608£100,393£307,514£455,300£398,155£258,175£68,748£75,638
Current assets£2,213,217£1,868,700£1,890,012£1,874,501£2,679,743£1,757,298£1,420,414£1,284,132£228,429£222,875
Cash at bank£356,962£345,360£248,003£80,669£451,144£739,003£339,088£241,620£2,488£13,895
Debtors£1,118,546£905,399£901,737£940,615£1,212,759£851,550£749,723£586,795£159,928£153,669
Stock——£740,272£853,217£1,015,840£166,745£331,603£455,717——
Liabilities
Creditors within one year£919,468£817,126£944,305£1,044,387£1,426,084£959,062£690,289£553,295——
Creditors after one year£421,501£85,662—£106,944£235,183£73,173£88,937£41,967——
Provisions£57,870£25,800£6,500£14,100£53,300£80,500£67,800£41,700——
Net current assets£1,293,749£1,051,574£945,707£830,114£1,253,659£798,236£730,125£730,837£48,132£89,761
Assets less current liabilities£1,663,276£1,203,735£978,416£940,084£1,570,750£1,263,113£1,137,257£989,512£116,880£165,399
People
Average employees0.280.45514374593530——
Source evidenceView 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

4 outstanding charges
Floating · created 2026-01-13
—
Outstanding
All monies
Outstanding
All Assets · created 2007-08-08
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2024-03-11 · satisfied 2025-12-12
—
Satisfied
Unknown · created 2022-01-13 · satisfied 2025-12-12
—
Satisfied
All Assets · created 2005-04-06 · satisfied 2010-07-28
All monies
Satisfied