CLEAR ENVIRONMENTAL LIMITED, Birmingham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £2.6K

Key figures

Total assets

2017£2555

2018£100

2019£100

2020£120

Net Assets Liabilities

2017£-2555

2018£33.342

2019£87.331

2020£181.478

Equity

2017£2555

2018£100

2019£100

2020£120

Current Assets

2017£-415.232

2018£524.317

2019£984.445

2020£1.124.129

Net Current Assets Liabilities

2017£-326.112

2018£30.817

2019£71.589

2020£164.429

Total Assets Less Current Liabilities

2017£-326.452

2018£96.759

2019£131.313

2020£193.008

Cash Bank On Hand

2017—

2018£119

2019£445

2020£29.463

Debtors

2017—

2018£524.198

2019£984.000

2020£1.094.666

Other Debtors

2017—

2018£514.601

2019£537.898

2020£587.384

Creditors

2017£0

2018£53.862

2019£32.634

2020£6100

Trade Creditors Trade Payables

2017—

2018£33.276

2019£85.366

2020£194.121

Other Creditors

2017—

2018£0

2019£4319

2020£6095

Number Shares Allotted

2017—

2018—

2019—

2020120

Average Number Employees During Period

20171

2018—

20195

20209

Accrued Liabilities Deferred Income

2017—

2018£363.300

2019£671.800

2020£557.740

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£32.539

2020£13.068

Advances Credits Directors

2017—

2018—

2019—

2020£10.929

Advances Credits Made In Period Directors

2017—

2018—

2019—

2020£10.929

Advances Credits Repaid In Period Directors

2017—

2018—

2019—

2020£13.249

Amounts Owed By Directors

2017—

2018—

2019£-13.249

2020£-27.900

Amounts Owed To Directors

2017—

2018£40

2019£40

2020—

Capitalised Borrowing Costs Related To Property Plant Equipment

2017—

2018£64.000

2019£58.320

2020£16.099

Deferred Income

2017£323.897

2018£363.300

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£28.801

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£80.000

Finance Lease Liabilities Present Value Total

2017—

2018£76.592

2019£63.256

2020£12.055

Finance Lease Payments Owing Minimum Gross

2017—

2018£76.592

2019£63.256

2020£12.055

Fixed Assets

2017£-340

2018£65.942

2019£59.724

2020£28.579

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019£15.813

2020£9330

Nominal Value Allotted Share Capital

2017—

2018—

2019—

2020£1

Nominal Value Shares Issued In Period

2017—

2018—

2019—

2020£1

Number Shares Issued In Period- Gross

2017—

2018—

2019—

202020

Other Taxation Social Security Payable

2017—

2018£74.154

2019£120.709

2020£195.789

Prepayments Accrued Income

2017—

2018£1414

2019£392.387

2020£66.347

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£-9882

2018£-1414

2019—

2020—

Property Plant Equipment

2017—

2018£65.942

2019£59.724

2020£59.724

Property Plant Equipment Gross Cost

2017—

2018—

2019£92.263

2020£41.647

Sales Marketing Distribution Average Number Employees

20171

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—

2018£9555

2019£11.348

2020£5430

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019£9595

2020£29.384

Trade Debtors Trade Receivables

2017—

2018£8183

2019£40.466

2020£413.035

Metric	2017	2018	2019	2020
Total assets	£2555	£100	£100	£120
Net Assets Liabilities	£-2555	£33.342	£87.331	£181.478
Equity	£2555	£100	£100	£120
Current Assets	£-415.232	£524.317	£984.445	£1.124.129
Net Current Assets Liabilities	£-326.112	£30.817	£71.589	£164.429
Total Assets Less Current Liabilities	£-326.452	£96.759	£131.313	£193.008
Cash Bank On Hand	—	£119	£445	£29.463
Debtors	—	£524.198	£984.000	£1.094.666
Other Debtors	—	£514.601	£537.898	£587.384
Creditors	£0	£53.862	£32.634	£6100
Trade Creditors Trade Payables	—	£33.276	£85.366	£194.121
Other Creditors	—	£0	£4319	£6095
Number Shares Allotted	—	—	—	120
Average Number Employees During Period	1	—	5	9
Accrued Liabilities Deferred Income	—	£363.300	£671.800	£557.740
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£32.539	£13.068
Advances Credits Directors	—	—	—	£10.929
Advances Credits Made In Period Directors	—	—	—	£10.929
Advances Credits Repaid In Period Directors	—	—	—	£13.249
Amounts Owed By Directors	—	—	£-13.249	£-27.900
Amounts Owed To Directors	—	£40	£40	—
Capitalised Borrowing Costs Related To Property Plant Equipment	—	£64.000	£58.320	£16.099
Deferred Income	£323.897	£363.300	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£28.801
Disposals Property Plant Equipment	—	—	—	£80.000
Finance Lease Liabilities Present Value Total	—	£76.592	£63.256	£12.055
Finance Lease Payments Owing Minimum Gross	—	£76.592	£63.256	£12.055
Fixed Assets	£-340	£65.942	£59.724	£28.579
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£15.813	£9330
Nominal Value Allotted Share Capital	—	—	—	£1
Nominal Value Shares Issued In Period	—	—	—	£1
Number Shares Issued In Period- Gross	—	—	—	20
Other Taxation Social Security Payable	—	£74.154	£120.709	£195.789
Prepayments Accrued Income	—	£1414	£392.387	£66.347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£-9882	£-1414	—	—
Property Plant Equipment	—	£65.942	£59.724	£59.724
Property Plant Equipment Gross Cost	—	—	£92.263	£41.647
Sales Marketing Distribution Average Number Employees	1	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£9555	£11.348	£5430
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£9595	£29.384
Trade Debtors Trade Receivables	—	£8183	£40.466	£413.035