Clear Stream Technology Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£284,509
Cash
£56,717
Turnover
—
Profit / loss
—
Current assets
£532,881
Creditors < 1 year
—
Equity
£284,509
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £284,509 | £18,772 | £163,513 | £76,862 | £52,574 | £362,406 | £390,491 | £356,846 | £320,600 | £284,998 | £248,594 |
| Equity | £284,509 | £18,772 | £163,513 | £76,862 | £52,574 | £362,406 | £390,491 | £356,846 | £320,600 | £284,998 | £248,594 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,106,616 | £1,111,754 | £1,140,030 | £1,094,366 | £1,162,488 |
| Intangible assets | — | — | — | — | — | — | £7,094 | £16,094 | £27,844 | — | — |
| Property, plant & equipment | £1,913,807 | £1,338,814 | £1,426,439 | £1,345,008 | £1,192,972 | £1,111,301 | £1,099,522 | £1,095,660 | £1,112,186 | £1,054,522 | £1,110,644 |
| Current assets | £532,881 | £206,164 | £205,101 | £103,426 | £230,830 | £265,744 | £205,589 | £360,152 | £378,424 | £396,317 | £326,207 |
| Cash at bank | £56,717 | £65,317 | £145,596 | £32,290 | £15,767 | £118,927 | £99,915 | £138,721 | £167,334 | £180,893 | £99,446 |
| Debtors | £476,164 | £140,847 | £57,596 | £68,427 | £212,324 | £131,055 | £89,202 | £202,130 | £196,003 | £200,143 | £214,785 |
| Stock | — | — | £1,909 | £2,709 | £2,739 | £15,762 | £16,472 | £19,301 | £15,087 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £661,662 | £750,343 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £517,715 | £458,439 |
| Provisions | £0 | £681 | £36,920 | £24,408 | £24,408 | £18,908 | £28,436 | £32,061 | £31,078 | £26,308 | £31,319 |
| Net current assets | −£458,564 | −£889,381 | −£837,023 | −£672,018 | −£393,250 | −£545,867 | −£258,148 | −£228,408 | −£319,537 | −£265,345 | −£424,136 |
| Assets less current liabilities | £1,455,243 | £449,433 | £589,416 | £672,990 | £799,722 | £565,434 | £848,468 | £883,346 | £820,493 | £829,021 | £738,352 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 13 | 17 | 12 | 9 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-05-26
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OutstandingUnknown · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingShow 7 satisfied / released
Fixed · created 2017-08-31 · satisfied 2019-11-04
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2013-03-19 · satisfied 2016-05-04
All monies
SatisfiedProperty · created 2012-12-21 · satisfied 2024-08-19
All monies
SatisfiedAll Assets · created 2012-12-12 · satisfied 2024-08-19
All monies
SatisfiedProperty · created 2010-10-08 · satisfied 2013-01-22
All monies
SatisfiedAll Assets · created 2010-07-27 · satisfied 2017-07-24
All monies
Satisfied