Chrisanne Clover Limited
Private Limited Company · Mitcham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 27 | 27 | 27 | 27 | 27 | 46 | 54 | 60 | 60 | 73 |
| Source evidence | View 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 chargesAll Assets · created 2008-12-10
All monies
OutstandingFixed · created 1995-10-15
All monies
OutstandingAll Assets · created 1989-06-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1989-06-09 · satisfied 2003-12-02
All monies
Satisfied