Cleantech Civils Ltd.
Construction of water projects · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£207,749
Cash
£384,569
Turnover
—
Profit / loss
−£966,880
Current assets
£1,187,723
Creditors < 1 year
£993,428
Equity
£207,749
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £207,749 | £824,629 | — | — | — | — | — | — | £22,931 |
| Equity | £207,749 | £824,629 | — | — | £1,071,798 | £1,076,509 | £949,243 | £916,396 | £22,931 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £32,433 |
| Property, plant & equipment | £13,454 | £5,136 | — | — | £17,392 | — | — | — | £32,433 |
| Current assets | £1,187,723 | £2,460,584 | — | — | £3,141,008 | — | — | — | £273,274 |
| Cash at bank | £384,569 | £569,359 | — | — | £1,720,347 | — | — | — | £29,841 |
| Debtors | — | — | — | — | £1,420,661 | — | — | — | £168,256 |
| Liabilities | |||||||||
| Creditors within one year | £993,428 | £1,641,091 | — | — | £2,086,602 | — | — | — | — |
| Net current assets | £194,295 | £819,493 | — | — | £1,054,406 | — | — | — | −£9,502 |
| Assets less current liabilities | £207,749 | £824,629 | — | — | £1,071,798 | — | — | — | £22,931 |
| Profit & loss | |||||||||
| Profit / loss | −£966,880 | −£228,323 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 23 | 44 | — | — | 19 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-05-07
—
Outstanding