Clean Tech U.K. Limited
Manufacture of flat glass · Hemswell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£3,360,000
Cash
£37,000
Turnover
£47,916,000
Profit / loss
—
Current assets
£12,702,000
Creditors < 1 year
£6,286,000
Equity
£3,360,000
Average employees
151
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,360,000 | −£5,715,000 |
| Equity | £3,360,000 | £5,715,000 |
| Assets | ||
| Fixed assets | £11,887,000 | £13,067,000 |
| Intangible assets | £21,000 | £26,000 |
| Property, plant & equipment | £11,866,000 | £13,041,000 |
| Current assets | £12,702,000 | £13,968,000 |
| Cash at bank | £37,000 | £103,000 |
| Debtors | £5,607,000 | £6,776,000 |
| Stock | £7,058,000 | £7,089,000 |
| Liabilities | ||
| Creditors within one year | £6,286,000 | £6,048,000 |
| Creditors after one year | £14,943,000 | £26,702,000 |
| Provisions | £0 | £0 |
| Net current assets | £6,416,000 | £7,920,000 |
| Assets less current liabilities | £18,303,000 | £20,987,000 |
| Profit & loss | ||
| Turnover | £47,916,000 | £41,042,000 |
| Gross profit | £10,509,000 | £10,280,000 |
| Operating profit | £117,000 | £9,000 |
| Profit before tax | −£925,000 | −£477,000 |
| People & pay | ||
| Average employees | 151 | 159 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.