Stone (Stoke) Clip N Climb Ltd
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£156,872
Cash
£52,809
Turnover
—
Profit / loss
—
Current assets
£58,979
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2018-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £156,872 | £167,144 | −£36,544 |
| Equity | — | — | −£36,544 |
| Assets | |||
| Fixed assets | £139,685 | £155,094 | £345,361 |
| Intangible assets | £2,090 | £3,230 | £10,260 |
| Property, plant & equipment | £137,595 | £151,864 | £335,101 |
| Current assets | £58,979 | £66,116 | £62,049 |
| Cash at bank | £52,809 | £47,565 | £53,888 |
| Debtors | £4,750 | £18,144 | £6,968 |
| Stock | £1,420 | £407 | £1,193 |
| Liabilities | |||
| Creditors | £41,792 | £44,877 | — |
| Net current assets | £17,187 | £21,239 | −£24,434 |
| Assets less current liabilities | £156,872 | £176,333 | £320,927 |
| People | |||
| Average employees | 21 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-09 · satisfied 2025-08-05
—
Satisfied