Zip-Clip Ltd
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,954,807
Cash
£862,802
Turnover
—
Profit / loss
—
Current assets
£4,938,599
Creditors < 1 year
—
Equity
£1,954,807
Average employees
40
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,954,807 | £2,257,146 | £2,179,529 | £2,570,557 | £2,436,781 | £2,253,151 | £1,927,531 | £1,744,056 | £1,516,765 | £1,318,896 | £833,602 | £688,912 | £418,507 | £233,283 | £194,153 | £90,982 | £53,624 |
| Equity | £1,954,807 | £2,257,146 | £2,179,529 | £2,570,557 | £2,436,781 | £2,253,151 | £1,927,531 | £1,744,056 | £1,516,765 | £1,318,896 | £833,602 | £688,912 | £418,507 | £233,283 | £194,153 | £90,982 | £53,624 |
| Assets | |||||||||||||||||
| Fixed assets | £648,698 | £676,287 | £731,304 | £745,850 | £734,376 | £695,625 | £640,421 | £634,670 | £594,311 | £496,955 | £415,908 | £376,565 | £330,327 | £349,240 | £298,414 | £207,918 | £197,971 |
| Intangible assets | £1 | £9,053 | £14,688 | £25,057 | £36,678 | £28,000 | £33,000 | £38,000 | £43,000 | £48,000 | £53,000 | — | — | — | — | — | — |
| Property, plant & equipment | £648,697 | £667,234 | £716,616 | £720,793 | £697,698 | £667,625 | £607,421 | £596,670 | £551,311 | £448,955 | £362,908 | £318,565 | £240,327 | £227,240 | £176,414 | £85,918 | £75,971 |
| Current assets | £4,938,599 | £4,159,476 | £3,745,726 | £4,931,668 | £6,052,730 | £4,241,956 | £3,230,772 | £2,851,978 | £2,662,397 | £2,291,254 | £1,808,504 | £1,588,050 | £1,286,285 | £891,378 | £825,534 | £592,227 | £456,579 |
| Cash at bank | £862,802 | £332,773 | £133,151 | £95,451 | £366,033 | £547,044 | £86,282 | £58,915 | £203,135 | £153,890 | £16,964 | £25,526 | £67,201 | £7,033 | £4,599 | £24,593 | £1,942 |
| Debtors | £2,579,091 | £2,389,712 | £1,991,295 | £2,331,119 | £2,935,566 | £1,986,648 | £1,533,370 | £1,588,832 | £1,141,093 | £1,123,290 | £920,735 | £866,946 | £814,807 | £665,479 | £597,081 | £377,671 | £267,383 |
| Stock | £1,496,706 | £1,436,991 | £1,621,280 | £2,505,098 | £2,751,131 | £1,708,264 | £1,611,120 | £1,204,231 | £1,318,169 | £1,014,074 | £870,805 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £836,634 | £800,214 | £881,363 | £787,081 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £439,069 | £397,891 | £125,972 | £142,714 | — | — |
| Net current assets | £1,389,370 | £1,739,795 | £1,654,479 | £1,950,734 | £1,849,249 | £1,572,776 | £1,996,862 | £1,715,389 | £1,606,103 | £1,397,282 | £1,045,299 | £751,416 | £486,071 | £10,015 | £38,453 | −£58,719 | −£78,130 |
| Assets less current liabilities | £2,038,068 | £2,416,082 | £2,385,783 | £2,696,584 | £2,583,625 | £2,268,401 | £2,637,283 | £2,350,059 | £2,200,414 | £1,894,237 | £1,461,207 | £1,127,981 | £816,398 | £359,255 | £336,867 | £149,199 | £119,841 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £4,850,672 | — | — | £3,818,596 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,178,959 | — | — | £1,475,292 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £410,931 | — | — | £252,449 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £374,447 | — | — | £226,584 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £337,943 | — | — | £205,176 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 40 | 44 | 46 | 50 | 50 | 40 | 32 | 32 | 29 | 14 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-08-28
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OutstandingFixed · created 2014-03-12
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OutstandingUnknown · created 2013-03-22
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OutstandingUnknown · created 2010-09-14
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OutstandingAll Assets · created 2008-09-22
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OutstandingFixed · created 2008-09-22
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OutstandingAll Assets · created 2004-01-28
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Outstanding