Clipper Marine Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 14 | 14 | — | 13 | 13 | 15 |
| Source evidence | View 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 chargesUnknown · created 2026-07-13
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All monies
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SatisfiedUnknown · created 2015-12-22 · satisfied 2016-04-13
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SatisfiedUnknown · created 2015-12-04 · satisfied 2018-05-02
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SatisfiedUnknown · created 2014-12-22 · satisfied 2016-04-12
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SatisfiedUnknown · created 2014-12-16 · satisfied 2016-04-12
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SatisfiedUnknown · created 2014-12-16 · satisfied 2018-05-02
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SatisfiedUnknown · created 2014-12-17 · satisfied 2016-04-12
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SatisfiedUnknown · created 2014-12-09 · satisfied 2016-06-14
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SatisfiedUnknown · created 2013-05-17 · satisfied 2016-04-08
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SatisfiedUnknown · created 2013-03-26 · satisfied 2016-04-08
â¬91,277.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2013-03-15 · satisfied 2016-04-08
â¬61,393.08 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2013-01-30 · satisfied 2016-04-08
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SatisfiedUnknown · created 2013-01-30 · satisfied 2016-04-08
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SatisfiedUnknown · created 2013-01-17 · satisfied 2016-04-08
£42,840.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2012-12-18 · satisfied 2016-04-08
â¬41,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2012-12-10 · satisfied 2016-04-08
£56,497.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedShares · created 2012-11-26 · satisfied 2016-04-08
All monies
SatisfiedUnknown · created 2012-11-14 · satisfied 2016-04-08
â¬96,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2012-09-14 · satisfied 2016-04-08
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 2012-07-13 · satisfied 2016-04-08
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SatisfiedUnknown · created 2012-05-11 · satisfied 2016-04-08
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SatisfiedUnknown · 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
SatisfiedUnknown · created 2012-03-15 · satisfied 2016-04-08
All monies
SatisfiedUnknown · created 2012-03-14 · satisfied 2016-04-08
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SatisfiedUnknown · 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
SatisfiedUnknown · created 2011-12-22 · satisfied 2016-04-08
â¬55,562.56 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2011-11-29 · satisfied 2016-04-08
â¬91,277.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · 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
SatisfiedUnknown · created 2011-10-21 · satisfied 2016-04-08
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SatisfiedShares · created 2011-10-10 · satisfied 2016-04-08
All monies
SatisfiedUnknown · created 2011-07-15 · satisfied 2016-04-08
â¬91,277.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2011-07-15 · satisfied 2016-04-08
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 2011-06-08 · satisfied 2014-03-03
â¬196,569.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2011-04-27 · satisfied 2014-03-03
â¬49,364.28 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2010-12-24 · satisfied 2014-02-10
â¬73,513.44 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2010-10-01 · satisfied 2014-03-03
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 2010-08-26 · satisfied 2014-03-03
â¬75,279.10 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · 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
SatisfiedUnknown · created 2010-07-21 · satisfied 2014-02-10
â¬53,972.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · 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
SatisfiedUnknown · created 2009-12-31 · satisfied 2014-02-10
â¬36,677.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedShares · created 2009-05-13 · satisfied 2014-02-07
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SatisfiedUnknown · created 2009-04-16 · satisfied 2014-02-07
â¬111,960.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · 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
SatisfiedUnknown · created 2009-03-26 · satisfied 2014-02-07
â¬118,604.24 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-26 · satisfied 2014-02-03
â¬78,395.24 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-26 · satisfied 2014-02-03
â¬85,665.36 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-26 · satisfied 2014-02-03
£50,067.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-10 · satisfied 2016-04-08
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SatisfiedUnknown · created 2009-03-10 · satisfied 2016-04-08
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SatisfiedUnknown · created 2009-02-25 · satisfied 2016-04-08
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SatisfiedUnknown · 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
SatisfiedUnknown · created 2008-12-05 · satisfied 2014-02-03
â¬105,899.64 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2008-12-05 · satisfied 2014-02-03
â¬74,296.46 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied