Clip IT Solutions Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£284,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£580,365
Creditors < 1 year
£78,996
Equity
£284,099
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £284,099 | £105,843 | £71,969 | £40,527 | £25,535 | £60,318 | £50,962 |
| Equity | £284,099 | £105,843 | £71,969 | £40,527 | £25,535 | £60,318 | £50,962 |
| Assets | |||||||
| Fixed assets | £2,709 | £4,299 | £4,920 | £5,537 | £3,806 | £2,406 | £3,540 |
| Property, plant & equipment | — | — | — | — | £3,806 | £2,406 | £3,540 |
| Current assets | £580,365 | £386,995 | £359,350 | £298,079 | £283,452 | £250,442 | £221,561 |
| Cash at bank | — | — | — | — | £192,601 | £183,377 | £146,124 |
| Debtors | — | — | — | — | £90,851 | £67,065 | £75,437 |
| Liabilities | |||||||
| Creditors within one year | £78,996 | £61,323 | £62,867 | £64,894 | £261,374 | £192,530 | £174,030 |
| Provisions | — | — | — | £769 | £349 | — | £109 |
| Net current assets | £504,660 | £328,963 | £299,774 | £236,476 | £22,078 | £57,912 | £47,531 |
| Assets less current liabilities | £507,369 | £333,262 | £304,694 | £242,013 | £25,884 | £60,318 | £51,071 |
| People & pay | |||||||
| Average employees | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2020-12-12 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2020-12-12 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2019-11-14 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2019-11-14 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2019-11-14 · satisfied 2021-01-29
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Satisfied