Clearwell Mobility Limited
Private Limited Company · Burgess Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,372,760
Cash
£1,259,180
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,372,760
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-10-01 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,372,760 | £1,335,820 | £1,249,659 | £1,057,845 | £944,084 | £725,150 | £630,497 | £697,416 | — | £570,961 | £574,292 |
| Equity | £1,372,760 | £1,335,820 | £1,249,659 | £1,057,845 | £944,084 | £725,150 | £630,497 | £697,416 | £605,018 | £570,961 | £574,292 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £368,504 | £331,254 | £332,939 | £213,093 | £260,906 | — | £219,881 | £145,467 |
| Intangible assets | £0 | £20,889 | £45,969 | £71,049 | £96,129 | £126,061 | £11,852 | £18,852 | — | — | — |
| Property, plant & equipment | £308,982 | £355,936 | £356,874 | £297,455 | £235,125 | £206,878 | £201,241 | £242,054 | — | £187,029 | £145,467 |
| Current assets | — | — | — | £1,644,455 | £1,859,559 | £1,340,454 | £1,366,148 | £1,338,005 | — | £1,068,228 | £870,845 |
| Cash at bank | £1,259,180 | £1,279,573 | £1,313,295 | £814,534 | £1,025,669 | £539,330 | £542,979 | £504,243 | — | £404,870 | £357,351 |
| Debtors | — | — | — | — | — | — | — | — | — | £237,702 | £186,462 |
| Stock | £593,371 | £542,450 | £481,683 | £522,279 | £382,313 | £456,606 | £525,062 | £530,488 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £680,222 | £944,353 | £878,743 | £907,491 | £822,324 | — | £616,520 | £343,728 |
| Creditors after one year | — | — | — | £202,486 | £259,801 | £32,065 | £41,253 | £79,171 | — | £100,628 | £98,292 |
| Provisions | — | — | — | −£72,406 | −£42,575 | −£37,435 | — | — | — | — | — |
| Net current assets | — | — | — | £964,233 | £915,206 | £461,711 | £458,657 | £515,681 | — | £451,708 | £527,117 |
| Assets less current liabilities | — | — | — | £1,332,737 | £1,246,460 | £794,650 | £671,750 | £776,587 | — | £671,589 | £672,584 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £147,398 | — | — | — |
| People | |||||||||||
| Average employees | 67 | 73 | 73 | 69 | 68 | 78 | 73 | 72 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-04-09
—
OutstandingFixed · created 2026-04-08
—
OutstandingUnknown · created 2010-04-29
All monies
OutstandingUnknown · created 2010-03-15
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2015-07-08 · satisfied 2019-09-30
—
SatisfiedUnknown · created 2008-03-03
£10,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
ReleasedUnknown · created 2008-01-07 · satisfied 2014-04-03
£11,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-11-23 · satisfied 2015-07-03
All monies
SatisfiedUnknown · created 2004-06-23
All monies
Released