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Companies/05837682

Clipper Marine Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,387,277
Cash
£559,853
Turnover
£7,882,565
Profit / loss
—
Current assets
£6,173,507
Creditors < 1 year
£4,799,951
Equity
£1,387,277
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,387,277£1,755,956—£1,418,383£1,227,041£577,106
Equity£1,387,277£1,755,956—£1,418,383£1,227,041£577,106
Assets
Fixed assets£13,721£23,114—£30,434£5,124£8,394
Property, plant & equipment£11,078£20,471—£27,791£2,481£5,751
Current assets£6,173,507£6,822,813—£5,092,473£5,262,899£5,459,135
Cash at bank£559,853£566,179—£614,940£1,832,819£280,661
Stock£5,208,462£5,258,737—£2,876,885£1,766,395£3,641,827
Liabilities
Creditors within one year£4,799,951£5,089,971—£3,704,524£4,040,982£4,807,298
Creditors after one year————£0£83,125
Net current assets£1,373,556£1,732,842—£1,387,949£1,221,917£651,837
Profit & loss
Turnover£7,882,565£10,315,976—£10,153,733£10,447,285£8,462,431
Gross profit£1,545,287£2,168,699—£2,365,954£2,161,472£1,298,275
Operating profit−£43,412£1,073,479—£1,189,858£1,210,883£321,471
Profit before tax−£323,929£842,691—£1,153,022£1,160,082£137,858
People
Average employees1414—131315
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
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Unknown · created 2013-05-17 · satisfied 2016-04-08
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Unknown · created 2013-03-26 · satisfied 2016-04-08
€91,277.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE
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Unknown · created 2013-03-15 · satisfied 2016-04-08
€61,393.08 AND ALL OTHER MONIES DUE OR T O BECOME DUE
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Unknown · created 2013-01-30 · satisfied 2016-04-08
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Unknown · created 2013-01-30 · satisfied 2016-04-08
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Unknown · created 2013-01-17 · satisfied 2016-04-08
£42,840.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
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Unknown · created 2012-12-18 · satisfied 2016-04-08
€41,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2012-12-10 · satisfied 2016-04-08
£56,497.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
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Shares · created 2012-11-26 · satisfied 2016-04-08
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Unknown · created 2012-11-14 · satisfied 2016-04-08
€96,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2012-09-14 · satisfied 2016-04-08
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Unknown · created 2012-08-29 · satisfied 2016-04-08
£47,685.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2012-07-13 · satisfied 2016-04-08
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Unknown · created 2012-05-11 · satisfied 2016-04-08
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Unknown · created 2012-04-17 · satisfied 2016-04-08
£56,437.95 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2012-03-15 · satisfied 2016-04-08
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Unknown · created 2012-03-14 · satisfied 2016-04-08
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Unknown · created 2012-03-08 · satisfied 2016-04-08
£47,488.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2011-12-22 · satisfied 2016-04-08
€55,562.56 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2011-11-29 · satisfied 2016-04-08
€91,277.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2011-10-27 · satisfied 2016-04-08
£40,404.70 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2011-10-21 · satisfied 2016-04-08
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Shares · created 2011-10-10 · satisfied 2016-04-08
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Unknown · created 2011-07-15 · satisfied 2016-04-08
€91,277.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2011-07-15 · satisfied 2016-04-08
All monies
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Unknown · created 2011-06-07 · satisfied 2014-03-03
£56,503.30 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2011-06-08 · satisfied 2014-03-03
€196,569.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
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Unknown · created 2011-04-27 · satisfied 2014-03-03
€49,364.28 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2010-12-24 · satisfied 2014-02-10
€73,513.44 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2010-12-22 · satisfied 2014-02-10
£56,138.13 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-12-09 · satisfied 2014-03-03
EURO 53,898.64 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
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Shares · created 2010-10-01 · satisfied 2014-03-03
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Unknown · created 2010-10-01 · satisfied 2014-02-10
£91,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2010-08-26 · satisfied 2014-03-03
€75,279.10 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-07-21 · satisfied 2014-02-10
EURO 100,693.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
Satisfied
Unknown · created 2010-07-21 · satisfied 2014-02-10
€53,972.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2010-07-08 · satisfied 2014-02-10
£79,497.66 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2009-12-31 · satisfied 2014-02-10
€36,677.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
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Unknown · created 2009-08-17 · satisfied 2014-02-07
£179,061.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
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Unknown · created 2009-08-03 · satisfied 2014-02-07
57,893.76 EUROS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
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Unknown · created 2009-08-03 · satisfied 2014-02-07
57,319.20 EUROS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
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Shares · created 2009-05-13 · satisfied 2014-02-07
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Unknown · created 2009-04-16 · satisfied 2014-02-07
€111,960.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-04-09 · satisfied 2014-02-07
£21,560.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-03-26 · satisfied 2014-02-07
€118,604.24 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-03-26 · satisfied 2014-02-03
€78,395.24 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-03-26 · satisfied 2014-02-03
€85,665.36 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
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Unknown · created 2009-03-26 · satisfied 2014-02-03
£50,067.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
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Unknown · created 2009-03-10 · satisfied 2016-04-08
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Unknown · created 2009-03-10 · satisfied 2016-04-08
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Unknown · created 2009-02-25 · satisfied 2016-04-08
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Unknown · created 2008-12-09 · satisfied 2014-02-03
EURO 59,632.54 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
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Unknown · created 2008-12-05 · satisfied 2014-02-03
€105,899.64 AND ALL OTHER MONIES DUE OR TO BECOME DUE
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Unknown · created 2008-12-05 · satisfied 2014-02-03
€74,296.46 AND ALL OTHER MONIES DUE OR T O BECOME DUE
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