Clovertec Limited
Company profile · Hertford
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£220,944
Cash
£131,382
Turnover
—
Profit / loss
—
Current assets
£451,725
Creditors < 1 year
£300,403
Equity
£220,944
Average employees
13
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £220,944 | £99,945 | £64,642 | £19,141 |
| Equity | £220,944 | £99,945 | £64,642 | £19,141 |
| Assets | ||||
| Property, plant & equipment | £81,844 | £118,376 | £82,596 | £117,280 |
| Current assets | £451,725 | £285,368 | £481,352 | £289,285 |
| Cash at bank | £131,382 | £51,623 | £259,210 | £98,237 |
| Stock | £3,091 | £2,682 | £2,698 | £2,325 |
| Liabilities | ||||
| Creditors within one year | £300,403 | £283,509 | £264,914 | £276,464 |
| Creditors after one year | — | £2,708 | £225,176 | £97,245 |
| Net current assets | £151,322 | £1,859 | £216,438 | £12,821 |
| Assets less current liabilities | £233,166 | £120,235 | £299,034 | £130,101 |
| People | ||||
| Average employees | 13 | 14 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-10 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2023-01-10 · satisfied 2024-03-14
—
Satisfied