Clewley Sweepers Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£731,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,788
Creditors < 1 year
£589,370
Equity
£731,430
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £731,430 | £905,316 | £1,001,211 | £871,951 | £87,395 | −£9,651 | −£13,461 | −£43,441 |
| Equity | £731,430 | £905,316 | £1,001,211 | £871,951 | £87,395 | −£9,651 | −£13,461 | −£43,441 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £223,174 | £89,949 | £121,257 | — |
| Property, plant & equipment | £1,163,010 | £1,432,287 | £1,374,850 | £1,189,049 | £223,174 | £89,949 | £121,257 | £156,958 |
| Current assets | £293,788 | £333,961 | £435,805 | £475,224 | £232,908 | £205,278 | £241,890 | £191,089 |
| Cash at bank | — | £6,539 | £26,010 | £23,757 | £5,000 | £12,858 | £1 | £1 |
| Debtors | £292,638 | £325,972 | £401,916 | £450,308 | £215,408 | £177,420 | £228,286 | £174,656 |
| Stock | £1,150 | £1,450 | £7,879 | £1,159 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £589,370 | £562,395 | £461,092 | £496,450 | £255,462 | £260,061 | £312,097 | £248,284 |
| Creditors after one year | £135,998 | £298,537 | £348,352 | £295,872 | £113,225 | £44,817 | £64,511 | £113,283 |
| Provisions | — | — | — | — | — | — | — | £29,921 |
| Net current assets | −£295,582 | −£228,434 | −£25,287 | −£21,226 | −£22,554 | −£54,783 | −£70,207 | −£57,195 |
| Assets less current liabilities | £867,428 | £1,203,853 | £1,349,563 | £1,167,823 | £200,620 | £35,166 | £51,050 | £99,763 |
| People | ||||||||
| Average employees | 31 | 31 | 31 | 30 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-17 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2009-07-31 · satisfied 2025-03-03
All monies
Satisfied