Clampco (UK) Limited
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£243,266
Turnover
—
Profit / loss
—
Current assets
£597,615
Creditors < 1 year
£157,995
Equity
£439,620
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £439,620 | £412,764 |
| Share capital | £2 | £2 |
| Retained earnings | £439,618 | £412,762 |
| Assets | ||
| Current assets | £597,615 | £595,378 |
| Cash at bank | £243,266 | £187,277 |
| Debtors | £99,192 | £102,504 |
| Stock | £255,157 | £305,597 |
| Liabilities | ||
| Creditors within one year | £157,995 | £182,614 |
| Net current assets | £439,620 | £412,764 |
| People & pay | ||
| Average employees | 5 | 6 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Rema Tip Top Holdings UK Limited
- Ultimate parent
- Rema Tip Top Holdings UK Limited
- Accounts
- Small company
- Approved
- 2026-02-20, signed by M B Insley
Borrowings (1)
- Group overdraft facility held by a fellow group undertaking · £296,147 · secured on A fixed and floating charge over the company's assets
Contingent liabilities (1)
- The company has given a guarantee in respect of import duty payable to HMRC which amounted to £80,000 at the year-end (2024 - £80,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-01 · satisfied 2012-10-06
All monies
Satisfied