Clifford R. Mcgill Limited

Development of building projects · Stroud

ActiveUnited KingdomIncorporated 1939Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£312,883

Cash

—

Turnover

—

Profit / loss

—

Current assets

£324,158

Creditors < 1 year

—

Equity

£312,883

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£312,883	£295,071	£196,169	—	—	—	—	—	—	—	—	—	—	—	—
Equity	£312,883	£295,071	£196,169	£175,476	£116,606	£100,937	£89,016	£13,868	£1,587	−£11,385	−£20,161	−£18,796	−£18,364	−£16,669	−£11,780
Assets
Fixed assets	£0	£37	£75	£112	£0	—	—	—	£84	£408	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£888	£1,830	£2,012	£1,386	£793
Current assets	£324,158	£362,192	£205,828	£200,231	£134,309	£151,389	£265,407	£101,542	£86,793	£70,588	£60,845	£61,268	£61,518	£71,779	£77,809
Cash at bank	—	—	—	—	—	—	—	—	—	—	£36,739	£51,166	£61,518	£64,779	£70,809
Debtors	—	—	—	—	—	—	—	—	—	—	£24,106	£10,102	£0	£7,000	£7,000
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£81,894	£81,894	£81,894	£89,834	£90,382
Net current assets	£312,883	£295,034	£196,094	£175,364	£116,606	£100,937	£89,016	£13,868	£1,503	−£11,793	−£21,049	−£20,626	−£20,376	−£18,055	−£12,573
Assets less current liabilities	£312,883	£295,071	£196,169	£175,476	£116,606	£100,937	£89,016	£13,868	£1,587	−£11,385	−£20,161	−£18,796	−£18,364	−£16,669	−£11,780
People
Average employees	0	0	0	0	1	0	0	0	—	—	—	—	—	—	—
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