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Cash
£30k
26.%
Net Worth
£1m
6.%
Total Current Assets
£1m
13.%
Total Current Liabilities
£1m
%
CLEARAWAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 June 2013
38110 Collection of non-hazardous waste - Collection of non-hazardous waste
Available to 04 Apr 2024. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Calvin Brett Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Commercial Finance Ltd | SATISFIED | |||
| Lloyds Tsb Commercial Finance Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £41,941.00 | £339,215.00 | £123,111.00 | £24,440.00 | £30,860.00 |
| Net Worth | £1,024,171.00 | £1,182,537.00 | £1,371,882.00 | £1,575,800.00 | £1,685,604.00 |
| Total Current Liabilities | £1,326,043.00 | £1,511,719.00 | £1,312,542.00 | £1,388,254.00 | £1,596,548.00 |
| Total Current Assets | £1,654,895.00 | £1,157,248.00 | £1,026,933.00 | £1,039,390.00 | £1,181,975.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £414,221 | £381,473 | £367,692 | £402,738 | £409,319 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £13,555 | £15,514 | £17,473 | £19,432 | - |
| Intangible Assets | £13,555 | £15,514 | £17,473 | £19,432 | - |
| Total Fixed Assets | £3,367,483 | £2,905,362 | £2,827,389 | £2,435,967 | £1,528,930 |
| Stock | £4,724 | £10,023 | £6,580 | £12,499 | £12,859 |
| Trade Debtors | £930,116 | £855,060 | £751,123 | £661,245 | £796,184 |
| Cash | £30,860 | £24,440 | £123,111 | £339,215 | £41,941 |
| Other Debtors | £216,275 | £149,867 | £146,119 | £144,289 | £803,911 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,181,975 | £1,039,390 | £1,026,933 | £1,157,248 | £1,654,895 |
| Trade Creditors | £427,145 | £302,197 | £284,728 | £211,890 | £315,467 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £439,493 | £449,382 | £436,632 | £419,738 | £347,838 |
| Miscellaneous Current Liabilities | £493,787 | £477,508 | £389,485 | £639,383 | £513,673 |
| Total Current Liabilities | £1,596,548 | £1,388,254 | £1,312,542 | £1,511,719 | £1,326,043 |
| Bank Loans And Overdrafts And LTL | £1,253,751 | £965,184 | £1,152,425 | £879,527 | £833,611 |
| Other Long Term Finance | £849,431 | £710,563 | £727,617 | £702,111 | £682,754 |
| Total Long Term Finance | £849,431 | £710,563 | £727,617 | £702,111 | £682,754 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £1,699,059 | £1,591,214 | £1,389,255 | £1,201,869 | £1,024,071 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,685,604 | £1,575,800 | £1,371,882 | £1,182,537 | £1,024,171 |
| Working Capital | £-414,573 | £-348,864 | £-285,609 | £-354,471 | £328,852 |
| Total Assets | £4,549,458 | £3,944,752 | £3,854,322 | £3,593,215 | £3,183,825 |
| Total Liabilities | £2,850,299 | £2,353,438 | £2,464,967 | £2,391,246 | £2,159,654 |
| Net Assets | £1,699,159 | £1,591,314 | £1,389,355 | £1,201,969 | £1,024,171 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,952,910 | £2,556,498 | £2,541,780 | £2,081,496 | £1,857,782 |
| Number Of Employees | 31 | 28 | 27 | 29 | 27 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.74 | 0.75 | 0.78 | 0.77 | 1.25 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 73.79 | 60.65 | 82.95 | 73.17 | 81.39 |
| Equity In % | 37.46 | 40.5 | 36.21 | 33.63 | 32.17 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.74 | 0.74 | 0.78 | 0.76 | 1.24 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.94 | 0.87 | 0.94 | 1.26 | 1.29 |
| Total Debt Ratio | 1.68 | 1.48 | 1.77 | 1.99 | 2.11 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |