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Companies/04585819

Clip IT Solutions Ltd

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£284,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£580,365
Creditors < 1 year
£78,996
Equity
£284,099
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£284,099£105,843£71,969£40,527£25,535£60,318£50,962
Equity£284,099£105,843£71,969£40,527£25,535£60,318£50,962
Assets
Fixed assets£2,709£4,299£4,920£5,537£3,806£2,406£3,540
Property, plant & equipment————£3,806£2,406£3,540
Current assets£580,365£386,995£359,350£298,079£283,452£250,442£221,561
Cash at bank————£192,601£183,377£146,124
Debtors————£90,851£67,065£75,437
Liabilities
Creditors within one year£78,996£61,323£62,867£64,894£261,374£192,530£174,030
Provisions———£769£349—£109
Net current assets£504,660£328,963£299,774£236,476£22,078£57,912£47,531
Assets less current liabilities£507,369£333,262£304,694£242,013£25,884£60,318£51,071
People & pay
Average employees666————
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 5 satisfied / released
All Assets · created 2020-12-12 · satisfied 2024-07-19
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Satisfied
All Assets · created 2020-12-12 · satisfied 2021-01-29
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Satisfied
All Assets · created 2019-11-14 · satisfied 2021-01-29
—
Satisfied
All Assets · created 2019-11-14 · satisfied 2021-01-29
—
Satisfied
All Assets · created 2019-11-14 · satisfied 2021-01-29
—
Satisfied