Clfis (U.K.) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£3,267,000
Turnover
£267,506,000
Profit / loss
£521,000
Current assets
—
Creditors < 1 year
£72,237,000
Equity
£13,226,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £13,226,000 | £14,221,000 |
| Assets | ||
| Intangible assets | £17,270,000 | £16,247,000 |
| Property, plant & equipment | £8,958,000 | £9,559,000 |
| Cash at bank | £3,267,000 | £3,077,000 |
| Liabilities | ||
| Creditors within one year | £72,237,000 | £59,182,000 |
| Creditors after one year | £7,162,000 | £7,745,000 |
| Provisions | £13,153,000 | £14,561,000 |
| Net current assets | −£20,223,000 | −£19,290,000 |
| Assets less current liabilities | £37,231,000 | £40,104,000 |
| Profit & loss | ||
| Turnover | £267,506,000 | £228,774,000 |
| Operating profit | −£571,000 | −£1,719,000 |
| Profit before tax | £836,000 | −£657,000 |
| Profit / loss | £521,000 | −£2,682,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.