Clin-E-Cal Ltd.
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£87,725
Cash
£47,949
Turnover
—
Profit / loss
—
Current assets
£125,034
Creditors < 1 year
£37,682
Equity
—
Average employees
1
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,725 | £48,671 | £158,498 | £152,828 | £91,974 | £203,417 | £222,430 | £231,617 |
| Equity | — | — | — | — | — | — | — | £231,617 |
| Assets | ||||||||
| Fixed assets | £373 | £72,476 | £79,852 | £87,313 | £94,881 | £102,618 | £109,907 | £115,615 |
| Intangible assets | — | £71,977 | £79,175 | £86,373 | £93,570 | £100,768 | £107,966 | £115,164 |
| Property, plant & equipment | £373 | £499 | £677 | £940 | £1,311 | £1,850 | £1,941 | £451 |
| Current assets | £125,034 | £14,528 | £120,084 | £116,512 | £11,048 | £107,128 | £157,866 | £151,760 |
| Cash at bank | £47,949 | £11,704 | £66,080 | £67,578 | £3,918 | £87,933 | £106,086 | £113,171 |
| Debtors | — | — | — | — | — | £19,195 | £51,780 | £38,589 |
| Liabilities | ||||||||
| Creditors within one year | £37,682 | £38,333 | £41,438 | £50,997 | £13,955 | £6,329 | £45,343 | £35,758 |
| Net current assets | £87,352 | −£23,805 | £78,646 | £65,515 | −£2,907 | £100,799 | £112,523 | £116,002 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.