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Companies/00933144

Clip Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,309,834
Cash
£875,137
Turnover
—
Profit / loss
—
Current assets
£2,045,563
Creditors < 1 year
£872,034
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,309,834£1,253,073£1,107,264£540,837£219,036−£479,242£154,614
Equity————£219,036−£479,242£154,614
Assets
Fixed assets£136,305——————
Intangible assets£23,400——————
Property, plant & equipment£112,905£84,902£81,345£49,995£14,766£509,409£626,601
Current assets£2,045,563£2,311,292£2,144,634£1,515,513£1,434,226£329,857£984,139
Cash at bank£875,137£920,150£929,613£1,074,145£1,014,270£28,971£149,475
Debtors————£171,446£101,238£576,239
Stock£282,304£358,077£251,747£284,699£248,510£199,648£258,425
Liabilities
Creditors within one year£872,034£1,109,998£1,006,098£832,559£958,349£889,803£1,442,293
Creditors after one year—£33,123£112,617£192,112£271,607£428,705£13,833
Net current assets£1,173,529£1,201,294£1,138,536£682,954£475,877−£559,946−£458,154
Assets less current liabilities£1,309,834£1,286,196£1,219,881£732,949£490,643−£50,537£168,447
People & pay
Average employees14151411121636
Source evidenceView 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 charges
Show 9 satisfied / released
Fixed · created 2005-12-02 · satisfied 2014-03-08
All monies
Satisfied
All Assets · created 2005-11-21 · satisfied 2021-09-28
All monies
Satisfied
Fixed · created 2005-11-22 · satisfied 2021-09-28
All monies
Satisfied
All Assets · created 2000-11-17 · satisfied 2006-01-10
All monies
Satisfied
Floating · created 2000-11-17 · satisfied 2006-01-10
All monies
Satisfied
All Assets · created 1988-08-26 · satisfied 2001-01-04
All monies
Satisfied
Property · created 1984-11-05 · satisfied 2001-01-04
All monies
Satisfied
All Assets · created 1984-08-29 · satisfied 2001-01-04
All monies
Satisfied
Unknown · created 1981-09-11
All monies
Satisfied