Clip N Climb Dundonald Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£391,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£413,190
Creditors < 1 year
£52,424
Equity
£391,932
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2018-11-29 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £391,932 | £405,020 | £299,404 | £210,795 | £203,553 | £197,949 | £250,677 | £223,838 | £223,838 | £228,495 | £222,361 | £148,990 | £112,667 | £32,545 |
| Equity | £391,932 | £405,020 | £299,404 | £210,795 | £203,553 | £197,949 | £250,677 | £223,838 | £223,838 | £228,495 | £222,361 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £30,666 | £40,667 | £49,071 | £25,129 | £66,257 | £104,868 | £143,549 | £182,345 | £182,345 | £200,511 | £217,876 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £255,150 | £294,845 | £336,694 |
| Current assets | £413,190 | £421,273 | £296,082 | £224,849 | £226,568 | £120,764 | £164,880 | £95,132 | £95,132 | £80,231 | £50,937 | — | £13,681 | £25,741 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,549 | £12,213 | £20,870 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,468 | £4,871 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,424 | £55,920 | £46,249 | £41,150 | £40,916 | £20,383 | £49,163 | £41,455 | £41,455 | £49,747 | £43,952 | £71,374 | £144,292 | £266,718 |
| Creditors after one year | — | — | — | — | £46,656 | £5,764 | £7,412 | £9,684 | £9,684 | — | — | — | £13,035 | £54,021 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £39,335 | £38,532 | £9,151 |
| Net current assets | £362,766 | £367,353 | £251,833 | £187,366 | £185,652 | £102,945 | £117,478 | £53,677 | £53,677 | £30,484 | £6,985 | −£66,825 | −£130,611 | −£240,977 |
| Assets less current liabilities | £393,432 | £408,020 | £300,904 | £212,495 | £251,909 | £207,813 | £261,027 | £236,022 | £236,022 | £230,995 | £224,861 | £188,325 | £164,234 | £95,717 |
| People | ||||||||||||||
| Average employees | 23 | 30 | 30 | 29 | 29 | 29 | 29 | — | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-01-22
All monies
Outstanding