Cleeve Materials Handling Limited
Engineering design activities for industrial process and production · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£159,890
Cash
£225,076
Turnover
—
Profit / loss
—
Current assets
£795,035
Creditors < 1 year
—
Equity
−£159,890
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£159,890 | −£182,072 | −£214,759 | — | — | — | — | — |
| Equity | −£159,890 | −£182,072 | −£214,759 | −£3,558 | £4,976 | −£52,299 | −£54,224 | −£130,787 |
| Assets | ||||||||
| Fixed assets | £0 | £130 | £195 | £492 | £2,565 | £4,493 | £1,973 | £2,961 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £130 | £195 | £492 | £2,565 | £4,493 | £1,973 | £2,961 |
| Current assets | £795,035 | £324,183 | £373,092 | £297,610 | £526,081 | £159,934 | £662,175 | £132,901 |
| Cash at bank | £225,076 | £251,407 | £152,298 | £27,542 | £129,839 | £89,349 | £9,690 | £18,259 |
| Debtors | £569,959 | £72,776 | £220,794 | £270,068 | £396,242 | £70,585 | £652,485 | £114,642 |
| Liabilities | ||||||||
| Net current assets | −£159,890 | −£182,202 | −£214,954 | −£4,050 | £2,411 | −£56,792 | −£56,197 | −£133,748 |
| Assets less current liabilities | −£159,890 | −£182,072 | −£214,759 | −£3,558 | £4,976 | −£52,299 | −£54,224 | −£130,787 |
| People | ||||||||
| Average employees | 4 | 3 | 1 | 3 | 5 | 5 | 6 | 5 |
| 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 2019-03-27
—
OutstandingAll Assets · created 2011-07-26
All monies
Outstanding