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Clingtons Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£708,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,857
Creditors < 1 year
—
Equity
£708,873
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-12-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£708,873£710,273£708,093£693,834£684,159£173,921£159,417£161,939£161,939£207,827£251,406£259,289£265,621£262,833£273,771£278,254£284,621£289,806£310,811
Equity£708,873£710,273£708,093£693,834£684,159£173,921£159,417£161,939£161,939£207,827£251,406£259,289———£278,254£284,621£289,806£310,811
Assets
Fixed assets£747,369£747,634£747,256£746,203£477,076£289,301£302,244£315,206£315,206£328,188£341,192£354,221£367,277£380,364£392,277£403,058£415,860£428,431£441,212
Intangible assets———————————£1———————
Property, plant & equipment———————————£354,220£367,276£380,363£392,276£403,057£415,859£428,430£441,211
Current assets£366,857£382,205£389,101£378,149£649,129£169,650£64,612£48,999£48,999£57,439£79,860£70,981£59,677£36,079£54,176£44,973£40,191£39,062£24,543
Cash at bank———————————£24,591£13,387£6,169£17,560£12,773£1,732£419£3,652
Debtors———————————£46,390£46,290£29,910£36,616£32,200£38,459£38,643£20,891
Liabilities
Creditors within one year————£144,479£217,342£189,751£184,578£184,578£160,112£151,958£148,225£143,645£135,922£134,494————
Creditors after one year————£297,567£67,688£17,688£17,688£17,688£17,688£17,688£17,688£17,688£17,688£38,188————
Net current assets£190,808£195,913£198,359£232,001£504,650−£47,692−£125,139−£135,579−£135,579−£102,673−£72,098−£77,244−£83,968−£99,843−£80,318−£83,616−£90,051−£76,929−£72,048
Assets less current liabilities£938,177£943,547£945,615£978,204£981,726£241,609£177,105£179,627£179,627£225,515£269,094£276,977£283,309£280,521£311,959£319,442£325,809£351,502£369,164
People & pay
Average employees2222111—1——————————
Source evidenceView 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 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 charges
Property · created 2021-10-21
—
Outstanding
Show 2 satisfied / released
Property · created 1993-01-04 · satisfied 2013-04-25
All monies
Satisfied
Floating · created 1993-01-04 · satisfied 2013-04-25
All monies
Satisfied