Clipper Maintenance Services Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£58,689
Cash
£75,307
Turnover
—
Profit / loss
—
Current assets
£98,483
Creditors < 1 year
—
Equity
£58,689
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,689 | £53,482 | £44,938 | £24,292 | £30,181 | £34,196 | £38,558 | — | — | — | £42,640 | £55,398 |
| Equity | £58,689 | £53,482 | £44,938 | £24,292 | £30,181 | £34,196 | £38,558 | £39,737 | £35,954 | £35,164 | £42,640 | £55,398 |
| Assets | ||||||||||||
| Property, plant & equipment | £9,229 | £100 | £149 | £3,330 | £5,763 | £8,530 | £0 | £0 | £0 | £0 | £121 | £774 |
| Current assets | £98,483 | £92,243 | £83,621 | £58,766 | £61,514 | £53,119 | £61,946 | £75,863 | £63,943 | £50,531 | £60,326 | £84,068 |
| Cash at bank | £75,307 | £63,057 | £46,004 | £34,943 | £45,481 | £38,833 | £41,357 | £53,895 | £39,903 | £26,105 | £36,815 | £43,378 |
| Debtors | £23,176 | £29,186 | £37,617 | £23,823 | £16,033 | £14,286 | £20,589 | £21,968 | £24,040 | £24,426 | £23,511 | £40,690 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £27,989 | £15,367 | £17,783 | £29,289 |
| Provisions | £1,754 | £19 | £29 | £633 | £1,095 | £1,621 | £0 | — | — | — | £24 | £155 |
| Net current assets | £51,214 | £53,401 | £44,818 | £21,595 | £25,513 | £27,287 | £38,558 | £39,737 | £35,954 | £35,164 | £42,543 | £54,779 |
| Assets less current liabilities | £60,443 | £53,501 | £44,967 | £24,925 | £31,276 | £35,817 | £38,558 | £39,737 | £35,954 | £35,164 | £42,664 | £55,553 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2000-05-24
All monies
OutstandingUnknown · created 1998-04-23
All monies
OutstandingAll Assets · created 1998-04-07
All monies
Outstanding