Clipvalve Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Hastings
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,020
Cash
£59,681
Turnover
—
Profit / loss
—
Current assets
£160,702
Creditors < 1 year
—
Equity
£15,020
Average employees
4
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,020 | £13,114 | £722 | £5,163 | £19,838 | £26,920 | £28,899 | £85,137 | £742 | £1,534 | £8,019 | £12,031 | £17,583 |
| Equity | £15,020 | £13,114 | £722 | £5,163 | £19,838 | £26,920 | £28,899 | £85,137 | £742 | £1,534 | £8,019 | £12,031 | £17,583 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,925 | £8,413 | £10,850 | £14,359 | £18,038 | £23,292 | £30,844 | £163,155 | £92,600 | £77,023 | £49,311 | £51,664 | £55,100 |
| Current assets | £160,702 | £182,821 | £188,795 | £187,677 | £235,069 | £229,068 | £212,677 | £124,026 | £125,618 | £127,063 | £132,648 | £127,954 | £131,558 |
| Cash at bank | £59,681 | £75,736 | £90,091 | £76,122 | £109,815 | £141,744 | £57,361 | £36,973 | £39,151 | £32,744 | £32,619 | £29,363 | £52,150 |
| Debtors | £74,521 | £80,585 | £72,204 | £86,555 | £97,754 | £62,324 | £130,316 | £62,053 | £61,467 | £76,319 | £80,029 | £73,591 | £56,408 |
| Stock | £26,500 | £26,500 | £26,500 | £25,000 | £27,500 | £25,000 | £25,000 | £25,000 | £25,000 | £18,000 | £20,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £150,990 | £148,643 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,720 | £19,189 |
| Provisions | £1,126 | £1,598 | £2,713 | £3,590 | £3,427 | £4,426 | £5,861 | £6,486 | £8,601 | £6,642 | £717 | £877 | £1,243 |
| Net current assets | £19,711 | £18,567 | £7,631 | £12,220 | £25,277 | £43,323 | £36,774 | −£27,580 | −£25,364 | −£25,300 | −£28,410 | −£23,036 | −£17,085 |
| Assets less current liabilities | £25,636 | £26,980 | £18,481 | £26,579 | £43,315 | £66,615 | £67,618 | £135,575 | £67,236 | £51,723 | £20,901 | £28,628 | £38,015 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1988-11-10 · satisfied 2019-04-16
All monies
SatisfiedProperty · created 1982-04-01 · satisfied 2018-01-03
£21,000
Satisfied