Company Information & Financial DataClear-Flow Limited
Registered address:
- T: 01209 821 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Truro, Cornwall, TR4
|
19 Nov 2002 |
Reveal name
Truro, Cornwall, TR4
|
26 Apr 2003 |
Reveal name
St. Austell, Cornwall, PL26
|
01 Aug 2022 |
Reveal name
St. Austell, Cornwall, PL26
|
01 Jan 2022 |
Reveal name
St. Austell, Cornwall, PL26
|
31 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
St. Austell, Cornwall, PL26
|
16 Dec 2011 | 11 Nov 2022 |
Reveal name
St. Austell, Cornwall, PL26
|
16 Dec 2011 | 31 Dec 2015 |
Reveal name
Truro, Cornwall, TR3
|
19 Nov 2002 | 20 Sep 2008 |
Reveal name
Truro, Cornwall, TR3
|
19 Nov 2002 | 16 Dec 2011 |
Reveal name
Truro, Cornwall, TR3
|
19 Nov 2002 | 16 Dec 2011 |
Reveal name
St. Austell, Cornwall, PL26
|
16 Dec 2011 | 01 Aug 2022 |
Reveal name
St. Austell, Cornwall, PL26
|
06 Jan 2012 | 31 Dec 2012 |
Reveal name
St. Austell, Cornwall, PL26
|
01 Jan 2016 | 31 Dec 2021 |
Reveal name
Bristol, Avon, BS1
|
19 Nov 2002 | 19 Nov 2002 |
Reveal name
London, London, NW8
|
19 Nov 2002 | 19 Nov 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,941,675 | £7,566,982 | £8,844,352 | £8,870,641 | £10,889,117 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£219,457 | £485,631 | £553,290 | £28,803 | £1,265,783 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
79 | 88 | 99 | 101 | 107 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,390,495 | £5,634,360 | £5,311,284 | £5,749,935 | £6,794,286 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,234,701 | £1,272,089 | £1,255,665 | £1,246,940 | £2,471,938 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,666,759 | £3,704,976 | £3,326,994 | £4,104,208 | £4,451,530 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,723,736 | £1,929,384 | £1,984,290 | £1,645,727 | £2,342,756 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,174,757 | £790,334 | £734,350 | £654,206 | £3,696,481 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,723,736 | £1,929,384 | £1,984,290 | £1,645,727 | £2,342,756 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£13,079 | £13,732 | £22,347 | £3,376 | £9,027 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,722,036 | £1,927,684 | £1,982,590 | £1,644,027 | £2,341,056 |
Source: Companies House
Key: N/A = Not Available