Continental Clip Company Limited
Private Limited Company · Yeading
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP
Net assets
−£92,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,740
Creditors < 1 year
—
Equity
−£92,018
Average employees
6
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 | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£92,018 | −£85,417 | −£21,098 | −£21,099 | £1,533 | £31,371 | £42,080 | £24,920 | −£4,983 | −£49,226 | −£61,843 | −£80,034 | −£111,404 | −£144,572 | −£155,707 |
| Equity | −£92,018 | −£85,417 | −£21,098 | −£21,099 | £1,533 | £31,371 | £42,080 | £24,920 | −£4,983 | −£49,226 | −£61,843 | −£80,034 | −£111,404 | −£144,572 | −£155,707 |
| Assets | |||||||||||||||
| Fixed assets | £21,854 | £29,138 | £35,873 | — | — | — | — | — | — | — | — | — | — | — | £7,804 |
| Property, plant & equipment | — | — | — | £35,872 | £17,778 | £23,705 | £31,607 | £30,138 | £9,180 | £4,087 | £5,449 | £7,267 | £4,389 | £5,852 | £7,804 |
| Current assets | £290,740 | £312,415 | £292,833 | £292,833 | £241,010 | £269,885 | £212,179 | £176,064 | £145,084 | £126,472 | £130,499 | £168,993 | £142,393 | £115,020 | £132,079 |
| Cash at bank | — | — | — | £845 | £845 | £845 | £845 | £695 | £1,493 | £1,010 | £1,410 | £1,266 | £0 | £48 | £48 |
| Debtors | — | — | — | £43,334 | £44,553 | £70,053 | £45,583 | £15,500 | £0 | — | — | £14,984 | £11,780 | £19,566 | £26,716 |
| Stock | — | — | — | £248,654 | £195,612 | £198,987 | £165,751 | £159,869 | £143,591 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £52,402 | £54,816 | £108,033 | £117,618 | £251,167 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £127,383 | £142,975 | £148,261 | £140,568 | £14,277 | — |
| Net current assets | −£11,844 | £18,438 | £51,126 | £36,513 | £21,927 | £114,533 | £102,721 | £83,749 | £87,489 | £74,070 | £75,683 | £60,960 | £24,775 | −£136,147 | −£163,511 |
| Assets less current liabilities | £10,010 | £47,576 | £86,999 | £72,385 | £39,705 | £138,238 | £134,328 | £113,887 | £96,669 | £78,157 | £81,132 | £68,227 | £29,164 | −£130,295 | −£155,707 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2013-10-31 · satisfied 2014-07-25
—
SatisfiedAll Assets · created 2013-04-19 · satisfied 2013-09-16
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SatisfiedUnknown · created 2007-04-12 · satisfied 2014-07-25
£3,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-07-30 · satisfied 2009-06-12
All monies
SatisfiedAll Assets · created 2004-01-09 · satisfied 2013-09-26
All monies
SatisfiedProperty · created 2003-11-07 · satisfied 2014-07-25
£3,875 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFloating · created 1979-02-20 · satisfied 2004-01-29
All monies
Satisfied