Clear Route Utility Services Limited
Construction of other civil engineering projects n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,094,262
Cash
£1,124,947
Turnover
—
Profit / loss
£119,596
Current assets
£1,598,838
Creditors < 1 year
£555,046
Equity
£1,094,262
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,094,262 | £974,666 | — | £585,618 | £553,425 | £380,396 | £275,550 | £75,206 | −£29,129 |
| Equity | £1,094,262 | £974,666 | — | £585,618 | £553,425 | £380,396 | £275,550 | £75,206 | −£29,129 |
| Assets | |||||||||
| Property, plant & equipment | £61,652 | £50,680 | — | £40,990 | £36,959 | £36,424 | £26,589 | £36,411 | £15,540 |
| Current assets | £1,598,838 | £1,323,935 | — | £842,109 | £726,800 | £598,394 | £518,692 | £432,097 | £397,007 |
| Cash at bank | £1,124,947 | £815,159 | — | £391,092 | £414,463 | £363,728 | £280,274 | £46,104 | £240,544 |
| Debtors | — | — | — | £451,017 | £312,337 | £234,666 | £238,418 | £385,993 | £156,463 |
| Liabilities | |||||||||
| Creditors within one year | £555,046 | £391,519 | — | £291,584 | £205,340 | £249,697 | — | — | — |
| Provisions | — | — | — | £5,897 | £4,994 | £4,725 | £2,652 | £4,269 | — |
| Net current assets | £1,043,792 | £932,416 | — | £550,525 | £521,460 | £348,697 | £251,613 | £43,064 | −£44,669 |
| Assets less current liabilities | £1,105,444 | £983,096 | — | £591,515 | £558,419 | £385,121 | £278,202 | £79,475 | −£29,129 |
| Profit & loss | |||||||||
| Profit before tax | £163,705 | −£73,749 | — | — | — | — | — | — | — |
| Profit / loss | £119,596 | −£58,014 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 8 | 8 | — | 8 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-09-08 · satisfied 2021-04-01
—
Satisfied