Clearly Aquatics Ltd
Freshwater aquaculture · Bangor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,004
Creditors < 1 year
£247,662
Equity
£26,384
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,384 | £20,129 | £5,802 | £10,396 | −£55,804 | −£117,190 | −£109,874 | −£97,187 | −£68,785 | −£36,873 | −£17,758 | £16,737 | £16,737 |
| Equity | £26,384 | £20,129 | £5,802 | £10,396 | −£55,804 | −£117,190 | −£109,874 | −£97,187 | −£68,785 | −£36,873 | −£17,758 | £16,737 | £16,737 |
| Assets | |||||||||||||
| Fixed assets | £25,244 | £25,277 | £31,611 | £32,848 | £47,518 | £18,106 | £29,758 | £34,094 | £52,801 | £52,735 | £49,585 | £17,122 | £17,122 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £41,589 | £8,656 | £8,656 |
| Current assets | £256,004 | £253,897 | £261,960 | £283,986 | £275,559 | £222,811 | £186,113 | £158,549 | £133,334 | £101,869 | £91,659 | £166,808 | £166,808 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,178 | £38,047 | £38,047 |
| Liabilities | |||||||||||||
| Creditors within one year | £247,662 | £234,481 | £252,767 | £259,484 | £310,174 | £332,211 | £314,268 | £284,939 | £247,279 | £169,436 | £127,137 | £147,026 | £147,026 |
| Creditors after one year | £2,211 | £19,037 | £32,505 | £46,080 | £67,985 | £24,796 | £3,982 | £4,665 | £6,829 | £17,868 | £31,865 | £20,167 | £20,167 |
| Net current assets | £8,342 | £19,416 | £11,027 | £26,336 | −£32,781 | −£107,566 | −£126,321 | −£124,556 | −£112,110 | −£64,898 | −£35,478 | £19,782 | £19,782 |
| Assets less current liabilities | £33,586 | £44,693 | £42,638 | £59,184 | £14,737 | −£89,460 | −£96,563 | −£90,462 | −£59,309 | −£12,163 | £14,107 | £36,904 | £36,904 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 8 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2013-11-29
—
Outstanding