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Companies/OC395792

Clipper Bcs LLP

Limited Liability Partnership · Leeds

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
—
Cash
£127,381
Turnover
—
Profit / loss
—
Current assets
£60,084,338
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3110 months · Company2022-05-3112 months2021-05-3112 months2020-05-317 months2019-10-3112 months2018-10-3112 months
Assets
Fixed assets£4,826,927£5,725,619£6,225,813£6,685,973—————
Property, plant & equipment£4,826,827£5,725,519£6,225,713£6,685,973£7,258,598£7,239,846£7,146,643£7,088,510£6,617,016
Current assets£60,084,338£68,666,966£82,273,114£70,247,291£53,728,138£43,726,952£37,905,777£37,215,510£31,116,040
Cash at bank£127,381£252,239£131,962£73,747£100,379£43,547£22,826£42,975£20,903
Debtors£54,495,397£59,008,826£56,338,070£30,814,021£29,830,296£19,687,581£18,924,669£14,226,689£12,115,850
Stock£5,056,639£9,330,854£23,794,527£38,292,544£22,892,224£23,260,260£18,958,282£21,740,186£18,871,859
Liabilities
Net current assets£59,314,015£67,421,305£73,561,023£68,540,722£52,438,031£41,379,064£37,392,191£34,176,082£11,753,431
Assets less current liabilities£64,140,942£73,146,924£79,786,836£75,226,695£59,696,629£48,618,910£44,538,834£41,264,592£18,370,447
People & pay
Average employees888887777
Source evidenceView 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 charges
Property · created 2024-08-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-09-25 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2024-06-27 · satisfied 2025-07-09
—
Satisfied
Fixed · created 2024-03-22 · satisfied 2025-03-17
—
Satisfied
All Assets · created 2024-03-08 · satisfied 2025-03-17
—
Satisfied