CLEARWATER D C 2001 LIMITEDActive
Key figures
Like most small UK companies, CLEARWATER D C 2001 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 1,508,026 | 967,590 | 1,149,044 |
| Total assets | 10,097,047 | 11,113,622 | 4,398,597 |
| Total liabilities | 5,683,874 | 5,927,356 | 5,101,335 |
| Net assets / total equity | 4,413,173 | 5,186,266 | 5,252,020 |
| Average number of employees | 46 | 47 | 47 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLEARWATER D C 2001 LIMITED
Company
CLEARWATER D C 2001 LIMITED is a private limited company registered with Companies House under company number SC228149. It was incorporated on 15 Feb 2002. Its status is active. The registered office is in Glasgow (G40). Its nature of business (SIC 2007) is collection of non-hazardous waste (38110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 26 Feb 2024); the company files full accounts. Net assets were £5,252,020, up 1.3% on the previous year. Cash at bank and in hand was £1,149,044. Total assets were £4,398,597 and total liabilities £5,101,335. The company had an average of 47 employees. Figures are available for 3 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 26 Nov 2026. The next confirmation statement is due by 17 Jul 2027.