Clipfine Facilities Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,388,862
Cash
£4,093,493
Turnover
—
Profit / loss
—
Current assets
£11,546,887
Creditors < 1 year
£4,224,036
Equity
£7,388,862
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,388,862 | £5,639,889 | £3,185,286 | £1,305,378 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £7,388,862 | £5,639,889 | £3,185,286 | £1,305,378 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £66,011 | £11,733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,011 | £11,733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £11,546,887 | £6,918,136 | £4,905,868 | £2,164,643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,093,493 | £3,805,373 | £4,267,882 | £1,895,001 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,224,036 | £1,289,980 | £1,720,582 | £859,265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,322,851 | £5,628,156 | £3,185,286 | £1,305,378 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,388,862 | £5,639,889 | £3,185,286 | £1,305,378 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 8 | 5 | 8 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.