Cloverlait Limited

Private Limited Company · Marlborough

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£3,690,355

Cash

£149,743

Turnover

—

Profit / loss

—

Current assets

£512,904

Creditors < 1 year

£681,255

Equity

£3,690,355

Average employees

0.03

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	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£3,690,355	£3,611,399	£3,162,393	£3,056,864	£3,166,010	£3,203,565	£3,260,041	£1,777,163	£1,692,823	£1,597,307	£1,496,454	£1,237,450	£1,007,252	£749,630
Equity	£3,690,355	£3,611,399	£3,162,393	£3,056,864	£3,166,010	£3,203,565	£3,260,041	£1,777,163	£1,692,823	£1,597,307	£1,496,454	£1,237,450	£1,007,252	£749,630
Assets
Fixed assets	£6,749,951	£6,885,074	£6,773,246	£6,834,452	£528,745	£496,411	£529,408	£5,522,567	£5,479,005	£3,199,059	£3,155,184	£2,518,000	£2,489,484	£1,823,964
Intangible assets	—	—	£7,090	£16,615	£4,870	£7,304	£9,739	£44,461	£60,503	£4,995	£4,995	—	—	—
Property, plant & equipment	£6,501,371	£6,585,134	£6,452,956	£6,449,487	£174,565	£125,117	£150,029	£5,012,281	£4,984,862	£2,900,924	£2,859,049	£2,236,690	£2,218,974	£1,582,124
Current assets	£512,904	£532,447	£745,487	£916,414	£2,843,412	£2,835,552	£2,971,420	£262,777	£622,371	£189,268	£159,090	£125,389	£151,615	£174,213
Cash at bank	£149,743	£45,948	£84,552	£41,370	£2,083,090	£2,129,653	£2,078,127	£49	£373	£283	£105	£13	£257	£356
Debtors	£105,121	£188,808	£415,265	£487,494	£539,522	£524,724	£684,303	£145,228	£460,438	£25,471	—	£22,576	£45,058	£43,957
Stock	—	—	—	£387,550	£220,800	£181,175	£208,990	£117,500	£161,560	£163,514	£134,875	—	—	—
Liabilities
Creditors within one year	£681,255	£748,689	£79,032	—	—	—	—	—	—	—	—	£286,868	£448,384	£369,643
Creditors after one year	£2,827,037	£3,042,687	£4,277,308	—	—	—	—	—	—	—	—	£1,096,876	£1,161,843	£865,573
Provisions	£64,208	£14,746	£0	£92,971	£33,992	£25,053	£30,242	£39,284	£38,034	£27,196	£22,262	£22,195	£23,620	£13,331
Net current assets	−£168,351	−£216,242	£666,455	£728,935	£2,719,137	£2,734,179	£2,772,542	−£442,873	−£391,890	−£290,320	−£631,076	−£161,479	−£296,769	−£195,430
Assets less current liabilities	£6,581,600	£6,668,832	£7,439,701	£7,563,387	£3,247,882	£3,230,590	£3,301,950	£5,079,694	£5,087,115	£2,908,739	£2,524,108	£2,356,521	£2,192,715	£1,628,534
People & pay
Average employees	0.03	0.04	4	3	4	7	6	6	4	10	—	—	—	—
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