Cloverform Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,052,641
Cash
£1,936
Turnover
—
Profit / loss
£98,928
Current assets
£18,485
Creditors < 1 year
£129,284
Equity
£1,052,641
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,052,641 | £1,089,213 | — | — | £640,588 | £633,207 | — | — | — | £504,958 | £512,567 | £567,313 | £454,784 | £438,433 | £433,890 | £417,073 |
| Equity | £1,052,641 | £1,089,213 | — | — | £640,588 | £633,207 | £610,837 | £568,994 | £527,555 | £504,958 | £512,567 | £567,313 | £454,784 | £438,433 | £433,890 | £417,073 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £833,249 | £846,379 | £854,775 | £856,103 | £861,124 | £851,514 | £838,436 |
| Property, plant & equipment | £1,170,204 | £1,141,687 | — | — | £783,297 | £787,117 | — | — | — | £833,249 | £846,379 | £854,775 | £856,103 | £860,115 | £848,655 | £833,727 |
| Current assets | £18,485 | £30,047 | — | — | £87,226 | £142,901 | — | — | — | £119,904 | £113,661 | £173,551 | £81,733 | £77,070 | £93,948 | £110,574 |
| Cash at bank | £1,936 | £16,474 | — | — | £78,716 | £119,883 | — | — | — | £108,864 | £79,137 | £77,576 | £68,626 | £67,912 | £83,788 | £97,639 |
| Debtors | £12,004 | £5,695 | — | — | £4,208 | £19,008 | — | — | — | £9,320 | £32,888 | £95,001 | £12,027 | £8,158 | £9,777 | £12,685 |
| Stock | — | — | — | — | £4,302 | £4,010 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £129,284 | £78,582 | — | — | £98,150 | £129,899 | — | — | — | £106,959 | £73,372 | £48,478 | £57,386 | £60,603 | — | — |
| Creditors after one year | — | — | — | — | £126,216 | £162,277 | — | — | — | £336,107 | £368,136 | £406,701 | £419,644 | £432,317 | — | — |
| Provisions | — | — | — | — | £5,569 | £4,635 | — | — | — | £5,129 | £5,965 | £5,834 | £6,022 | £6,841 | £5,314 | £4,227 |
| Net current assets | −£110,799 | −£48,535 | — | — | −£10,924 | £13,002 | — | — | — | £12,945 | £40,289 | £125,073 | £24,347 | £16,467 | £33,189 | £39,543 |
| Assets less current liabilities | £1,059,405 | £1,093,152 | — | — | £772,373 | £800,119 | — | — | — | £846,194 | £886,668 | £979,848 | £880,450 | £877,591 | £884,703 | £877,979 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £98,928 | £135,612 | — | — | £103,381 | £118,370 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 14 | — | — | 12 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-06-05
—
OutstandingAll Assets · created 2007-11-07
All monies
OutstandingUnknown · created 2002-07-19
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding