Clearview Endoscopy Limited
Repair of other equipment · Rochford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,420,162
Cash
£4,494,943
Turnover
—
Profit / loss
—
Current assets
£8,259,606
Creditors < 1 year
£4,655,784
Equity
£4,420,162
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,420,162 | £2,500,563 | £1,247,449 | £1,832,722 | £922,036 | £863,246 | £573,546 | £398,689 | £130,074 | −£76,514 | −£120,099 |
| Equity | £4,420,162 | £2,500,563 | £1,247,449 | £1,832,722 | £922,036 | £863,246 | £573,546 | £398,689 | £130,074 | −£76,514 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,135,844 | £1,186,913 | £1,440,979 | £2,226,721 | £1,411,755 | £1,318,270 | £892,607 | £400,904 | £246,672 | £81,809 | £48,029 |
| Current assets | £8,259,606 | £5,458,417 | £3,330,320 | £2,357,513 | £2,099,079 | £1,865,403 | £1,612,659 | £1,638,172 | £1,181,073 | £346,045 | £160,041 |
| Cash at bank | £4,494,943 | £4,121,919 | £2,437,813 | £1,909,297 | £1,395,897 | £1,073,527 | £1,082,146 | £1,062,498 | £961,449 | £68,897 | £20,900 |
| Debtors | £3,441,437 | £1,026,222 | £649,855 | £187,264 | £351,447 | £443,564 | £295,695 | £430,144 | £171,315 | £247,148 | £134,141 |
| Stock | — | — | — | £260,952 | £351,735 | £348,312 | £234,818 | £145,530 | £48,309 | £30,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,655,784 | £3,745,240 | £3,124,323 | — | — | — | — | — | — | — | £111,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £217,000 |
| Provisions | — | — | £399,527 | £418,953 | £263,205 | £239,027 | £154,657 | £32,801 | £26,404 | £16,362 | — |
| Net current assets | £3,603,822 | £1,713,177 | £205,997 | £24,954 | −£219,320 | −£206,531 | −£152,665 | £30,586 | −£90,194 | £58,439 | £48,872 |
| Assets less current liabilities | £4,739,666 | £2,900,090 | £1,646,976 | £2,251,675 | £1,192,435 | £1,111,739 | £739,942 | £431,490 | £156,478 | £140,248 | £96,901 |
| People | |||||||||||
| Average employees | 43 | 35 | 31 | 31 | 27 | 27 | 24 | 19 | 16 | — | — |
| 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
2 outstanding chargesFixed · created 2023-05-25
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OutstandingAll Assets · created 2023-05-25
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-29 · satisfied 2023-01-11
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Satisfied