Skip to contentClarengateINTELLIGENCE
Companies/05173826

Clipstone Services Limited

Manufacture of other fabricated metal products n.e.c. · Ollerton

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£344,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£353,715
Creditors < 1 year
£97,678
Equity
£344,787
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-312007-12-31
Balance sheet
Net assets£344,787£314,932£290,193£237,288£205,258£186,112£176,641£222,931£191,003£189,180£178,812£177,071£163,075£131,943£122,306£100,958−£142,960−£21,961
Equity£344,787£314,932£290,193£237,288£205,258£186,112£176,641£222,931£191,003£189,180£178,812£177,071£163,075£131,943£122,306£100,958−£142,960−£21,961
Assets
Fixed assets£231,340£269,174£316,467£210,740£255,925£312,406£267,598£326,997£367,730£279,897£201,932£196,667£236,334£191,286£118,292£103,305£471,613£629,444
Property, plant & equipment——————————£201,932£196,667£236,334£191,286£118,292£103,305£471,613£629,444
Current assets£353,715£398,057£369,769£368,423£362,672£366,065£289,213£298,433£243,604£196,036£139,064£164,046£184,179£173,058£142,768£189,842£366,413£517,379
Cash at bank——————————£1,658£7,634£8,649£15,103£6,729£28£5,569£92,151
Debtors——————————£69,246£97,492£144,330£128,215£113,789£180,564£353,844£326,867
Liabilities
Creditors within one year£97,678£133,648£115,382£134,301£140,113£158,859£162,079£110,686£106,745£98,543£106,533£140,061£159,807£133,064————
Creditors after one year£142,590£218,651£280,661£207,574£273,226£333,500£218,091£291,813£313,586£188,210£55,651£43,581£97,631£99,337————
Net current assets£256,037£264,409£254,387£234,122£222,559£207,206£127,134£187,747£136,859£97,493£32,531£23,985£24,372£39,994£54,055£27,140£189,739£230,655
Assets less current liabilities£487,377£533,583£570,854£444,862£478,484£519,612£394,732£514,744£504,589£377,390£234,463£220,652£260,706£231,280£172,347£130,445£661,352£860,099
People & pay
Average employees78—1010101010——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-10-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-06-25 · satisfied 2011-10-17
All monies
Satisfied
All Assets · created 2009-08-14 · satisfied 2010-12-15
All monies
Satisfied