Cliphair Limited
Retail sale via mail order houses or via Internet · Wallington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,010,583
Cash
£1,483,259
Turnover
—
Profit / loss
—
Current assets
£2,995,072
Creditors < 1 year
—
Equity
£2,010,583
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,010,583 | £1,775,844 | £1,458,335 | £1,083,744 | £731,507 | £600,196 | £1,063,203 | £1,030,874 | £876,945 | £798,566 | £643,158 | — | £543,410 | £318,040 | — | £161,525 | £62,984 |
| Equity | £2,010,583 | £1,775,844 | £1,458,335 | £1,083,744 | £731,507 | £600,196 | £1,063,203 | £1,030,874 | £876,945 | £798,566 | £643,158 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £192,093 | £114,891 | £45,023 | £27,441 | — | — | — | — | £10,306 | — | — | — | — | — | — | — | — |
| Intangible assets | £2,525 | £3,411 | £1,664 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £189,568 | £111,480 | £43,359 | £27,441 | £30,026 | £28,146 | £32,983 | £15,810 | £10,306 | £9,157 | £11,488 | £11,144 | £11,144 | £5,619 | £5,887 | £5,887 | £5,204 |
| Current assets | £2,995,072 | £3,503,946 | £2,710,458 | £2,069,000 | £1,398,920 | £1,143,073 | £1,170,709 | £1,226,626 | £1,168,647 | £1,012,714 | £740,972 | — | £648,247 | £426,962 | — | £249,724 | £143,723 |
| Cash at bank | £1,483,259 | £1,986,591 | £988,327 | £700,696 | £432,948 | £639,899 | £572,885 | £584,430 | £778,621 | £610,032 | £471,176 | — | £453,426 | £247,127 | — | £155,547 | £78,175 |
| Debtors | £439,824 | £335,004 | £260,773 | £165,064 | £119,270 | £80,871 | £105,055 | £65,966 | £42,626 | £40,432 | £15,216 | — | £6,161 | £25,535 | — | £7,635 | £1,764 |
| Stock | — | — | — | £1,203,240 | £846,702 | £422,303 | £492,769 | £576,230 | £347,400 | £362,250 | £254,580 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £917,706 | £704,765 | £529,591 | £292,949 | £135,831 | — | £300,048 | £221,474 | £107,004 | — | £113,641 | £114,541 | — | £94,086 | £63,033 |
| Creditors after one year | — | — | £368,600 | £301,072 | £162,143 | £272,726 | — | — | — | — | — | — | — | — | — | — | £22,910 |
| Provisions | £10,256 | £6,567 | £10,840 | £6,860 | £5,705 | £5,348 | £4,658 | £3,004 | — | £1,831 | £2,298 | — | £2,340 | — | — | — | — |
| Net current assets | £1,958,937 | £2,471,123 | £1,792,752 | £1,364,235 | £869,329 | £850,124 | £1,034,878 | £1,018,068 | £868,599 | £791,240 | £633,968 | — | £534,606 | £312,421 | — | £155,638 | £80,690 |
| Assets less current liabilities | £2,151,030 | £2,586,014 | £1,837,775 | £1,391,676 | £899,355 | £878,270 | £1,067,861 | £1,033,878 | £878,905 | £800,397 | £645,456 | — | £545,750 | £318,040 | — | — | £85,894 |
| People | |||||||||||||||||
| Average employees | 24 | 22 | 19 | 19 | 11 | 13 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-01-02
—
Outstanding