Countyclean Environmental Services Limited
Freight transport by road · Chorley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,488,401
Cash
£1,519,517
Turnover
—
Profit / loss
—
Current assets
£5,672,577
Creditors < 1 year
—
Equity
£3,488,401
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,488,401 | £3,059,413 | £2,104,847 | £391,604 | £175,169 | £114,535 | £113,281 | £48,039 |
| Equity | £3,488,401 | £3,059,413 | £2,104,847 | £391,604 | £175,169 | £114,535 | £113,281 | £48,039 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £606,541 | £412,175 | £371,816 |
| Property, plant & equipment | £3,215,874 | £1,149,017 | £192,053 | £660,426 | £600,198 | £606,541 | £412,175 | £371,816 |
| Current assets | £5,672,577 | £5,311,364 | £4,196,907 | £965,235 | £497,723 | £352,906 | £284,580 | £304,993 |
| Cash at bank | £1,519,517 | £934,788 | £120,188 | £159,414 | £15,005 | £2 | £123 | £5,620 |
| Debtors | £3,908,557 | £4,178,850 | £3,904,902 | £777,298 | £454,195 | £327,335 | £263,294 | £294,358 |
| Stock | £244,503 | £197,726 | £171,817 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £885,641 | £659,016 | — | — | — |
| Creditors after one year | — | — | — | £348,416 | £263,736 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £27,246 |
| Net current assets | £2,459,331 | £2,655,219 | £1,996,622 | £79,594 | −£161,293 | −£164,505 | −£82,409 | −£104,515 |
| Assets less current liabilities | £5,675,205 | £3,804,236 | £2,188,675 | £740,020 | £438,905 | £442,036 | £329,766 | £267,301 |
| People | ||||||||
| Average employees | 51 | 44 | 40 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-24
—
OutstandingAll Assets · created 2010-01-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-02 · satisfied 2010-02-26
All monies
Satisfied