Clingfoil Limited

Manufacture of other articles of paper and paperboard n.e.c. · Poynton Industrial Estate

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,293,064

Cash

£166,129

Turnover

—

Profit / loss

—

Current assets

£3,246,635

Creditors < 1 year

£1,139,442

Equity

£2,293,064

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	£2,293,064	£2,273,064	£2,223,105	—	£1,635,408	£1,142,095	£1,052,012	£1,049,346	£1,019,919	£976,559	£691,289	£662,481	£634,497	£565,109
Equity	£2,293,064	£2,273,064	£2,223,105	—	£1,635,408	£1,142,095	£1,052,012	£1,049,346	£1,019,919	£976,559	£691,289	£662,481	£634,497	£565,109
Assets
Fixed assets	£311,868	£227,142	£129,533	—	£188,028	£189,436	£186,537	£219,632	£177,037	£37,027	—	—	£90,300	£79,994
Intangible assets	£3,050	£4,250	£5,450	—	£7,350	£8,550	£9,750	£10,950	£11,550	£0	—	—	—	—
Property, plant & equipment	£308,818	£222,892	£124,083	£138,509	£180,678	£180,886	£176,787	£208,682	£165,487	£37,027	£35,750	£62,990	£90,300	£11,400
Current assets	£3,246,635	£3,485,385	£3,981,970	—	£3,101,795	£2,057,295	£2,266,487	£2,458,594	£2,242,462	£2,235,752	£1,709,591	£1,760,080	£1,656,424	£1,397,498
Cash at bank	£166,129	£309,582	£449,635	£709,713	£777,373	£288,224	£530,683	£413,822	£305,867	£438,700	£157,852	£317,629	£208,083	£158,656
Debtors	£2,001,225	£2,242,246	£2,220,477	£1,356,169	£1,323,989	£897,601	£914,144	£1,169,365	£1,065,479	£979,189	£916,035	£874,287	£889,757	£734,038
Stock	—	—	—	£1,187,993	£1,000,433	£871,470	£821,660	£875,407	£871,116	£817,863	—	—	—	—
Liabilities
Creditors within one year	£1,139,442	£1,316,227	£1,821,803	—	—	—	—	—	—	—	£1,049,541	£1,140,190	—	—
Creditors after one year	£62,997	£92,236	£45,595	—	—	—	—	—	—	—	£1,259	£12,548	—	—
Provisions	£63,000	£31,000	£21,000	—	£21,618	£19,679	£16,584	£19,601	£24,710	£3,545	£3,252	£7,851	£17,086	£0
Net current assets	£2,107,193	£2,169,158	£2,160,167	—	£1,587,313	£1,125,498	£1,062,787	£963,826	£962,352	£952,073	£660,050	£619,890	£601,625	£485,115
Assets less current liabilities	£2,419,061	£2,396,300	£2,289,700	—	£1,775,341	£1,314,934	£1,249,324	£1,183,458	£1,139,389	£989,100	£695,800	£682,880	£691,925	£565,109
People
Average employees	26	26	24	24	24	21	23	23	21	—	—	—	—	—
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