Clover Tool Europe Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£276,222
Cash
£25,733
Turnover
—
Profit / loss
—
Current assets
£526,735
Creditors < 1 year
£529,819
Equity
—
Average employees
7
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £276,222 | £471,254 | £344,312 | £89,452 | £70,486 | −£30,855 | £50,342 | −£54,631 | −£272,471 | −£180,013 | £100 |
| Equity | — | — | — | — | — | −£30,855 | £50,342 | −£54,631 | −£272,471 | −£180,013 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £297,925 | £220,782 | £170,766 | £91,637 | £124,367 | £105,283 | £122,853 | £72,980 | £46,894 | £33,299 | £0 |
| Current assets | £526,735 | £741,585 | £708,774 | £424,137 | £289,481 | £154,981 | £311,471 | £201,318 | £198,064 | £52,645 | £100 |
| Cash at bank | £25,733 | £318,979 | £275,517 | £77,206 | £112,900 | £18,732 | £56,249 | £30,814 | £91,477 | £17,693 | £0 |
| Debtors | £369,810 | £290,238 | £338,428 | £293,489 | £142,697 | £97,293 | £230,475 | £167,054 | £95,262 | £28,479 | £100 |
| Stock | £131,192 | £132,368 | £94,829 | £53,442 | £33,884 | £38,956 | £24,747 | £3,450 | £11,325 | £6,473 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £529,819 | £408,532 | £461,089 | £371,699 | £275,781 | £234,526 | £364,185 | £328,929 | £517,429 | £260,848 | £0 |
| Creditors after one year | £0 | £5,833 | £15,833 | £25,833 | £38,344 | £51,693 | £0 | — | — | — | — |
| Provisions | £18,619 | £76,748 | £58,306 | £28,790 | £29,337 | £5,000 | £19,897 | £0 | — | — | — |
| Net current assets | −£3,084 | £333,053 | £247,685 | £52,438 | £13,700 | −£79,545 | −£52,714 | −£127,611 | −£319,365 | −£208,203 | £100 |
| Assets less current liabilities | £294,841 | £553,835 | £418,451 | £144,075 | £138,167 | £25,838 | £70,239 | −£54,631 | — | −£174,904 | £100 |
| People | |||||||||||
| Average employees | 7 | 6 | 5 | 3 | 3 | 4 | 4 | 3 | 1 | 1 | 1 |
| Source evidence | 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 2019-03-22
—
Outstanding