Climar Industries Limited
Manufacture of metal structures and parts of structures · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 0.28 | 0.45 | 51 | 43 | 74 | 59 | 35 | 30 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-01-13
—
OutstandingAll Assets · created 2025-10-16
—
OutstandingFloating · created 2011-02-01
All monies
OutstandingAll Assets · created 2007-08-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2024-03-11 · satisfied 2025-12-12
—
SatisfiedUnknown · created 2022-01-13 · satisfied 2025-12-12
—
SatisfiedAll Assets · created 2005-04-06 · satisfied 2010-07-28
All monies
Satisfied