Clovis Lande Associates Limited
Manufacture of other fabricated metal products n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£951,093
Cash
£300,628
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£951,093
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £951,093 | £1,115,798 | £1,078,075 | £1,647,683 | £886,641 | £778,031 | £603,018 | £753,038 | £842,390 | £770,990 | — | — | — |
| Equity | £951,093 | £1,115,798 | £1,078,075 | £1,647,683 | £886,641 | £778,031 | £603,018 | £753,038 | — | — | — | £737,489 | £619,494 |
| Assets | |||||||||||||
| Property, plant & equipment | £264,619 | £306,913 | £154,926 | — | £124,500 | £67,430 | £83,416 | £85,836 | £104,358 | £128,106 | £155,896 | £108,285 | £78,914 |
| Current assets | — | — | — | — | £1,136,376 | £1,112,641 | £769,883 | £842,432 | £961,340 | £915,174 | — | £977,573 | £852,837 |
| Cash at bank | £300,628 | £497,282 | £588,974 | — | £241,083 | £269,079 | £170,756 | £398,761 | £502,620 | £426,940 | £490,823 | £402,740 | £433,012 |
| Debtors | — | — | — | — | £706,741 | £748,338 | £475,379 | £335,601 | £390,983 | — | — | £465,943 | £310,216 |
| Stock | £333,682 | £186,396 | £248,786 | — | £188,552 | £95,224 | £123,748 | £108,070 | £67,737 | £83,720 | £119,910 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £334,172 | £302,161 |
| Provisions | £62,728 | £75,039 | — | — | £20,201 | £8,880 | £11,353 | £9,451 | £13,186 | £15,440 | — | £14,197 | £10,096 |
| Net current assets | — | — | — | — | £782,342 | £719,481 | £530,955 | £676,653 | £751,218 | £658,324 | — | £643,401 | £550,676 |
| Assets less current liabilities | — | — | — | — | £906,842 | £786,911 | £614,371 | £762,489 | £855,576 | £786,430 | — | £751,686 | £629,590 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £603,637 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 20 | 19 | — | 20 | 17 | 17 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-19
—
OutstandingShow 2 satisfied / released
Shares · created 2002-11-20 · satisfied 2019-02-28
All monies
SatisfiedAll Assets · created 1989-02-20 · satisfied 1997-11-14
All monies
Satisfied