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Companies/00933144

Clip Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,309,834
Cash
£875,137
Turnover
—
Profit / loss
—
Current assets
£2,045,563
Creditors < 1 year
£872,034
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,309,834£1,253,073£1,107,264£540,837£219,036−£479,242£154,614
Equity————£219,036−£479,242£154,614
Assets
Fixed assets£136,305——————
Intangible assets£23,400——————
Property, plant & equipment£112,905£84,902£81,345£49,995£14,766£509,409£626,601
Current assets£2,045,563£2,311,292£2,144,634£1,515,513£1,434,226£329,857£984,139
Cash at bank£875,137£920,150£929,613£1,074,145£1,014,270£28,971£149,475
Debtors————£171,446£101,238£576,239
Stock£282,304£358,077£251,747£284,699£248,510£199,648£258,425
Liabilities
Creditors within one year£872,034£1,109,998£1,006,098£832,559£958,349£889,803£1,442,293
Creditors after one year—£33,123£112,617£192,112£271,607£428,705£13,833
Net current assets£1,173,529£1,201,294£1,138,536£682,954£475,877−£559,946−£458,154
Assets less current liabilities£1,309,834£1,286,196£1,219,881£732,949£490,643−£50,537£168,447
People
Average employees14151411121636
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 9 satisfied / released
Fixed · created 2005-12-02 · satisfied 2014-03-08
All monies
Satisfied
All Assets · created 2005-11-21 · satisfied 2021-09-28
All monies
Satisfied
Fixed · created 2005-11-22 · satisfied 2021-09-28
All monies
Satisfied
All Assets · created 2000-11-17 · satisfied 2006-01-10
All monies
Satisfied
Floating · created 2000-11-17 · satisfied 2006-01-10
All monies
Satisfied
All Assets · created 1988-08-26 · satisfied 2001-01-04
All monies
Satisfied
Property · created 1984-11-05 · satisfied 2001-01-04
All monies
Satisfied
All Assets · created 1984-08-29 · satisfied 2001-01-04
All monies
Satisfied
Unknown · created 1981-09-11
All monies
Satisfied