Cloetta UK Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,256,332
Cash
—
Turnover
—
Profit / loss
−£6,492,679
Current assets
£16,191,019
Creditors < 1 year
£4,052,634
Equity
£5,256,332
Average employees
2.18
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,256,332 | −£27,901,679 | −£24,027,178 | — | −£9,876,786 | −£8,232,214 | — | — | — |
| Equity | £5,256,332 | −£27,901,679 | −£24,027,178 | — | −£9,876,786 | −£8,232,214 | −£720,033 | £3,434,444 | £2,797,128 |
| Assets | |||||||||
| Fixed assets | £1,551,158 | £2,234,098 | £2,692,152 | — | £1,408,493 | £1,185,557 | — | — | — |
| Intangible assets | £194,401 | £132,139 | £198,100 | — | £349,338 | £434,615 | — | — | — |
| Property, plant & equipment | £1,356,757 | £2,101,959 | £2,494,052 | — | £1,059,155 | £750,941 | — | — | — |
| Current assets | £16,191,019 | £7,074,800 | £8,537,083 | — | £8,388,593 | £7,048,310 | — | — | — |
| Cash at bank | — | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | £4,473,802 | — | £5,759,162 | £4,400,260 | — | — | — |
| Stock | — | — | — | — | — | £2,648,050 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,052,634 | £29,455,391 | £27,505,040 | — | £12,601,862 | £8,977,579 | — | — | — |
| Creditors after one year | £8,433,211 | £7,755,186 | £7,751,373 | — | £7,072,010 | £7,488,502 | — | — | — |
| Net current assets | £12,138,385 | −£22,380,591 | −£18,967,957 | — | −£4,213,269 | −£1,929,269 | — | — | — |
| Assets less current liabilities | £13,689,543 | −£20,146,493 | −£16,275,805 | — | −£2,804,776 | −£743,712 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £23,747,721 | — | — | — |
| Gross profit | — | — | — | — | — | £2,073,160 | — | — | — |
| Operating profit | — | — | — | — | — | −£7,804,205 | — | — | — |
| Profit before tax | −£6,492,679 | −£3,874,501 | −£6,244,817 | — | −£1,626,498 | −£7,782,376 | — | — | — |
| Profit / loss | −£6,492,679 | −£3,874,501 | −£6,244,817 | — | −£1,644,572 | −£7,512,181 | — | — | — |
| People | |||||||||
| Average employees | 2.18 | 2.22 | 235 | — | 231 | 227 | — | — | — |
| Source evidence | View filing | 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 chargesShow 4 satisfied / released
Floating · created 2008-02-15 · satisfied 2018-10-11
All monies
SatisfiedAll Assets · created 1994-04-25 · satisfied 2003-12-05
All monies
SatisfiedFloating · created 1989-08-18 · satisfied 2003-12-05
All monies
SatisfiedAll Assets · created 1988-12-29 · satisfied 1995-02-16
£100,000
Satisfied