Clipper Tech Limited
Agents specialized in the sale of other particular products · Dunfermline
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,374,823
Cash
£995,682
Turnover
—
Profit / loss
—
Current assets
£1,477,355
Creditors < 1 year
—
Equity
£1,374,823
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,374,823 | £1,281,719 | £1,043,675 | £854,010 | £731,967 | £701,412 | £515,819 | £366,938 | £345,440 | £305,723 | £164,544 | £109,328 | £84,518 | £35,386 | £22,445 | £27,602 | £26,141 |
| Equity | £1,374,823 | £1,281,719 | £1,043,675 | £854,010 | £731,967 | £701,412 | £515,819 | £366,938 | £345,440 | £305,723 | £164,544 | £109,328 | £84,518 | £35,386 | £22,445 | £27,602 | £26,141 |
| Assets | |||||||||||||||||
| Fixed assets | £364,078 | £250,709 | £212,874 | £184,576 | £208,040 | £200,446 | £226,025 | £252,821 | £204,976 | £226,427 | £40,569 | — | — | — | — | £15,342 | £13,770 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £266,078 | £152,709 | £114,874 | £86,576 | £110,040 | £102,446 | £128,025 | £154,821 | £106,976 | £128,427 | £40,569 | £50,853 | £27,393 | £18,913 | £12,403 | £15,342 | £13,770 |
| Current assets | £1,477,355 | £1,380,218 | £1,095,287 | £944,797 | £781,174 | £811,430 | £626,055 | £762,503 | £375,347 | £524,732 | £384,783 | £231,885 | £218,141 | £151,605 | £149,996 | £175,322 | £129,248 |
| Cash at bank | £995,682 | £902,344 | £714,760 | £621,291 | £512,816 | £542,525 | £393,919 | £600,999 | £214,700 | £322,728 | £188,595 | £95,168 | £53,400 | £40,574 | £30 | £251 | £10,929 |
| Debtors | £214,463 | £198,620 | £207,508 | £235,541 | £144,555 | £142,701 | £182,181 | £113,549 | £122,052 | — | £96,908 | £86,110 | £134,845 | £81,760 | £85,695 | £139,058 | £88,307 |
| Stock | — | — | — | — | £123,803 | £126,204 | £49,955 | £47,955 | £38,595 | £68,057 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £193,534 | £208,344 | £166,680 | — | — | — | — | — | £231,347 | £137,288 | £151,620 | £133,632 | £136,204 | — | — |
| Creditors after one year | — | — | £42,233 | £45,376 | £71,860 | — | — | — | — | — | £29,461 | £36,122 | £9,396 | £1,500 | £3,750 | — | — |
| Provisions | — | — | £28,719 | £21,643 | £18,707 | £17,416 | £18,834 | £24,436 | £16,336 | — | — | — | — | — | — | — | — |
| Net current assets | £1,162,557 | £1,156,156 | £901,753 | £736,453 | £614,494 | £594,118 | £401,877 | £251,109 | £190,068 | £114,903 | £153,436 | £94,597 | £66,521 | £17,973 | £13,792 | £19,010 | £13,530 |
| Assets less current liabilities | £1,526,635 | £1,406,865 | £1,114,627 | £921,029 | £822,534 | £794,564 | £627,902 | £503,930 | £395,044 | £341,330 | £194,005 | £145,450 | £93,914 | £36,886 | £26,195 | £34,352 | £27,300 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-09-15 · satisfied 2018-10-04
—
SatisfiedAll Assets · created 2009-11-03 · satisfied 2018-08-22
All monies
SatisfiedAll Assets · created 1992-04-28 · satisfied 2018-09-10
All monies
Satisfied