Cleaver Scientific Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£1,460,154
Cash
£375,524
Turnover
—
Profit / loss
—
Current assets
£2,223,823
Creditors < 1 year
—
Equity
£1,460,154
Average employees
26
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,460,154 | £1,047,756 | £896,454 | £712,740 | £627,078 | £571,655 | £535,061 | £534,644 | £485,614 | £471,586 |
| Equity | £1,460,154 | £1,047,756 | £896,454 | £712,740 | £627,078 | £571,655 | £535,061 | £534,644 | £485,614 | £471,586 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £264,711 | £330,444 | £373,820 | £153,711 | £102,118 | — | — |
| Property, plant & equipment | £235,854 | £255,406 | £210,752 | £248,730 | £263,958 | £307,334 | £87,225 | £102,118 | £121,702 | £140,967 |
| Current assets | £2,223,823 | £1,930,234 | £1,624,647 | £1,142,769 | £1,089,166 | £753,675 | £806,852 | £876,327 | £687,082 | £664,106 |
| Cash at bank | £375,524 | £297,065 | £51,712 | £13,446 | £51,166 | £15,510 | £29,640 | £118,062 | £78,287 | £26,299 |
| Debtors | £884,522 | £749,368 | £841,445 | £593,396 | £542,094 | £323,165 | £441,687 | £363,228 | £316,280 | £364,479 |
| Stock | £963,777 | £883,801 | £731,490 | £535,927 | £495,906 | £415,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £408,474 | £420,387 | £308,531 | £309,173 |
| Creditors after one year | — | — | — | — | — | — | £6,134 | £10,955 | £0 | £5,950 |
| Provisions | £44,812 | £48,527 | £34,747 | £40,966 | £43,241 | £21,752 | £10,894 | £12,459 | £14,639 | £18,364 |
| Net current assets | £1,316,426 | £1,155,999 | £811,727 | £619,596 | £507,813 | £307,223 | £398,378 | £455,940 | £378,551 | £354,933 |
| Assets less current liabilities | £1,552,280 | £1,411,405 | £1,022,479 | £884,307 | £838,257 | £681,043 | £552,089 | £558,058 | £500,253 | £495,900 |
| People | ||||||||||
| Average employees | 26 | 20 | 24 | 22 | 24 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-07 · satisfied 2021-09-27
All monies
Satisfied