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Companies/01979551

Chrisanne Clover Limited

Private Limited Company · Mitcham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,023,803
Cash
£2,708
Turnover
—
Profit / loss
—
Current assets
£1,526,814
Creditors < 1 year
£513,706
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,023,803£1,013,995£1,059,316£921,572£909,193£798,281£1,206,860£1,123,267£1,000,889£831,790
Equity———————£1,123,267£1,000,889£831,790
Assets
Property, plant & equipment£118,593£120,350£113,523£121,139£104,186£118,500£139,329£109,630£116,871£161,843
Current assets£1,526,814£1,546,450£1,515,436£1,387,388£1,576,617£1,618,809£1,866,059£2,056,661£2,045,033£1,932,700
Cash at bank£2,708£6,751£73,915£68,808£90,967£113,391£118,327£30,430£142,974£37,192
Debtors————£818,186£796,694£875,155£967,817£873,626£715,737
Stock£643,015£757,143£655,479£676,707£667,464£708,724£872,577£1,058,414£1,028,433£1,179,771
Liabilities
Creditors within one year£513,706£494,669£474,109£442,099£580,569£709,706£814,566———
Creditors after one year£79,167£129,167£75,000£125,000£175,000£228,710£21,908———
Provisions£28,731£28,969£20,534£19,856£16,041£18,106£21,335£18,035£18,695£35,366
Net current assets£1,013,108£1,051,781£1,041,327£945,289£996,048£930,835£1,149,740£1,041,526£934,619£755,222
Assets less current liabilities£1,131,701£1,172,131£1,154,850£1,066,428£1,100,234£1,049,335£1,289,069£1,151,156£1,051,490£917,065
People
Average employees27272727274654606073
Source evidenceView filing 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

3 outstanding charges
All Assets · created 2008-12-10
All monies
Outstanding
Fixed · created 1995-10-15
All monies
Outstanding
All Assets · created 1989-06-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1989-06-09 · satisfied 2003-12-02
All monies
Satisfied