Clenaware Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Wellingborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£305,224
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£579,399
Creditors < 1 year
—
Equity
£305,224
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £305,224 | £384,016 | £48,204 | £189,728 | £259,926 | £245,899 | — | — | — | — | — |
| Equity | £305,224 | £384,016 | £48,204 | £189,728 | £259,926 | £245,899 | £354,346 | £346,959 | £290,397 | £290,796 | £294,513 |
| Assets | |||||||||||
| Fixed assets | £58,050 | £70,314 | £93,588 | £107,246 | £86,271 | £93,212 | £105,344 | £118,935 | £135,313 | £144,774 | £81,514 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £58,050 | £70,314 | £93,588 | £107,246 | £86,271 | £93,212 | £105,344 | £118,935 | £135,313 | £144,774 | £81,514 |
| Current assets | £579,399 | £685,413 | £701,223 | £712,805 | £606,781 | £577,589 | £631,170 | £597,305 | £508,436 | £553,435 | £597,301 |
| Cash at bank | £0 | £1,872 | £969 | £9,025 | £15,395 | £7,008 | £10,432 | £21,681 | £6,318 | £15,329 | £38,899 |
| Debtors | £164,235 | £229,587 | £280,772 | £245,970 | £287,602 | £249,860 | £385,036 | £336,487 | £256,645 | £262,088 | £339,897 |
| Stock | £415,164 | £453,954 | £419,482 | £457,810 | £303,784 | £320,721 | £235,702 | £239,137 | £245,473 | £276,018 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £384,302 |
| Net current assets | £247,174 | £321,202 | −£27,884 | £109,982 | £210,845 | £152,687 | £249,002 | £228,024 | £155,084 | £146,022 | £212,999 |
| Assets less current liabilities | £305,224 | £391,516 | £65,704 | £217,228 | £297,116 | £245,899 | £354,346 | £346,959 | £290,397 | £290,796 | £294,513 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 9 | 12 | 11 | 13 | 10 | 9 | 11 | — | — |
| 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
1 outstanding chargesUnknown · created 2010-03-29
All monies
Outstanding