Capital Power Clean Limited
- Small
- Active
- 17 years
- 11 employees
- £1,135,695 (assets)
- Real address
- 2 directors
- 1 owner
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Capital Power Clean Ltd, based in Livingston, UK, is a small, active company established 17 years ago. With eleven employees and £1,135,695 in assets, it operates from a real address and is managed by two directors and one owner. The company regularly imports machinery, boilers, and mechanical appliances (parts for three months), and exports electrical machinery and equipment (also for three months). It’s a small business, meeting two of three conditions to be classified as such: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.
The company’s website highlights its focus on cleaning equipment and solutions for businesses. It offers a wide range of products, from carpet and upholstery cleaning machines to pressure washers and floorcare solutions. It even has a section dedicated to vehicle valeting equipment. The website’s layout is clean and professional, with a blog featuring industry news and product innovations. It's clear that Capital Power Clean Ltd is more than just a supplier; it positions itself as a partner, offering training and support to its customers.
Financially, Capital Power Clean Ltd presents a mixed picture. Current assets have increased by a significant 43%, reaching £640,000, while net assets have also grown substantially by 38%, now at £700,000. However, bank borrowings have jumped considerably, reaching £7,500, and cash reserves have decreased by 20%, settling at £130,000. Trade debtors have also risen, up 69%, which could indicate a shift in payment terms or increased sales on credit. Creditors have increased by 44%, which is not necessarily a bad sign, but it does suggest that the company is utilizing credit to fund its operations. The company’s small size helps it remain flexible, but the rise in debt warrants monitoring. As a small company, it is exempt from an audit, and the financial statements are unaudited.
Overall, Capital Power Clean Ltd appears to be a stable, growing business, although the increase in debt could be a cause for concern. The company’s focus on providing comprehensive cleaning solutions and its commitment to customer service suggest that it is well-positioned for continued success.
Registered in Scotland under the registration number SC332575, with a registered address at EH54 8RL, Scotland, Livingston, West Lothian, 12 Lindsay Square, Deans Industrial Estate.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Reynolds Thomas
- 8 years
- 3
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Reynolds Thomas
- 17 years
- 3
-
Resident of United Kingdom
-
Individual
- Reynolds Alison June
- 17 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted six months ago.
Last news
-
Confirmation statement made on 2024-10-18 with no updatesDownload 3 pages pdf report
-
Total exemption full accounts made up to 2023-11-30Download 10 pages pdf report
-
Change of details for Mr Thomas Reynolds as a person with significant control on 2017-04-30Download 2 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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FAQ about Capital Power Clean Limited
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