Clip Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 15 | 14 | 11 | 12 | 16 | 36 |
| Source evidence | 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 chargesShow 9 satisfied / released
Fixed · created 2005-12-02 · satisfied 2014-03-08
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2021-09-28
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SatisfiedFixed · created 2005-11-22 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2000-11-17 · satisfied 2006-01-10
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SatisfiedFloating · created 2000-11-17 · satisfied 2006-01-10
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SatisfiedAll Assets · created 1988-08-26 · satisfied 2001-01-04
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SatisfiedProperty · created 1984-11-05 · satisfied 2001-01-04
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SatisfiedAll Assets · created 1984-08-29 · satisfied 2001-01-04
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SatisfiedUnknown · created 1981-09-11
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Satisfied