Cloetta UK Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£27,901,679
Cash
—
Turnover
—
Profit / loss
−£3,874,501
Current assets
£7,074,800
Creditors < 1 year
£29,455,391
Equity
−£27,901,679
Average employees
222
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,901,679 | −£24,027,178 | −£17,782,361 | −£9,876,786 | −£8,232,214 | — | — | — |
| Equity | −£27,901,679 | −£24,027,178 | −£17,782,361 | −£9,876,786 | −£8,232,214 | −£720,033 | £3,434,444 | £2,797,128 |
| Assets | ||||||||
| Fixed assets | £2,234,098 | £2,692,152 | £3,223,574 | £1,408,493 | £1,185,557 | — | — | — |
| Intangible assets | £132,139 | £198,100 | £264,061 | £349,338 | £434,615 | — | — | — |
| Property, plant & equipment | £2,101,959 | £2,494,052 | £2,959,513 | £1,059,155 | £750,941 | — | — | — |
| Current assets | £7,074,800 | £8,537,083 | £8,405,402 | £8,388,593 | £7,048,310 | — | — | — |
| Cash at bank | — | — | — | — | £0 | — | — | — |
| Debtors | £4,221,918 | £4,473,802 | £5,068,853 | £5,759,162 | £4,400,260 | — | — | — |
| Stock | — | — | — | — | £2,648,050 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £29,455,391 | £27,505,040 | £21,831,067 | £12,601,862 | £8,977,579 | — | — | — |
| Creditors after one year | £7,755,186 | £7,751,373 | £7,580,270 | £7,072,010 | £7,488,502 | — | — | — |
| Net current assets | −£22,380,591 | −£18,967,957 | −£13,425,665 | −£4,213,269 | −£1,929,269 | — | — | — |
| Assets less current liabilities | −£20,146,493 | −£16,275,805 | −£10,202,091 | −£2,804,776 | −£743,712 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £23,747,721 | — | — | — |
| Gross profit | — | — | — | — | £2,073,160 | — | — | — |
| Operating profit | — | — | — | — | −£7,804,205 | — | — | — |
| Profit before tax | −£3,874,501 | −£6,244,817 | −£7,594,177 | −£1,626,498 | −£7,782,376 | — | — | — |
| Profit / loss | −£3,874,501 | −£6,244,817 | −£7,905,575 | −£1,644,572 | −£7,512,181 | — | — | — |
| People | ||||||||
| Average employees | 222 | 235 | 232 | 231 | 227 | — | — | — |
| Source evidence | 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 4 satisfied / released
Floating · created 2008-02-15 · satisfied 2018-10-11
All monies
SatisfiedAll Assets · created 1994-04-25 · satisfied 2003-12-05
All monies
SatisfiedFloating · created 1989-08-18 · satisfied 2003-12-05
All monies
SatisfiedAll Assets · created 1988-12-29 · satisfied 1995-02-16
£100,000
Satisfied