Clover Group International Limited

Other transportation support activities · Shepperton

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£906,080

Cash

£5,511

Turnover

—

Profit / loss

£4,570

Current assets

£7,399,555

Creditors < 1 year

£638,779

Equity

£906,080

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£906,080	£955,110	—	£925,232	£524,875
Equity	£906,080	£955,110	—	£925,232	£524,875
Assets
Fixed assets	£1,047,752	£1,053,873	—	£1,044,932	£1,038,221
Intangible assets	£57,554	£0	—	£25,913	£49,834
Property, plant & equipment	£984,598	£1,048,273	—	£1,014,058	£987,787
Current assets	£7,399,555	£7,240,672	—	£1,150,223	£842,133
Cash at bank	£5,511	£2,534,415	—	£171,168	£8,554
Debtors	£7,394,044	£4,706,257	—	£979,055	£833,579
Liabilities
Creditors within one year	£638,779	£396,653	—	£743,353	£777,633
Creditors after one year	£6,827,331	£6,858,818	—	£476,002	£546,522
Provisions	£75,117	£83,964	—	£50,568	£31,324
Net current assets	£6,760,776	£6,844,019	—	£406,870	£64,500
Assets less current liabilities	£7,808,528	£7,897,892	—	£1,451,802	£1,102,721
Profit & loss
Profit / loss	£4,570	£136,157	—	£504,357	£27,329
People & pay
Average employees	43	37	—	32	29
Source evidence	View filing	View filing	View filing	View filing	View filing