Clifford Bown & Son Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,210,640
Cash
£27,573
Turnover
—
Profit / loss
—
Current assets
£75,188
Creditors < 1 year
—
Equity
£4,210,640
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,210,640 | £4,211,645 | £4,211,819 | £4,259,339 | £4,257,110 | £4,217,212 | £3,887,122 | £3,871,857 | £3,577,421 | £3,480,588 | £3,557,618 | £3,552,498 | £3,475,301 | £3,389,472 |
| Equity | £4,210,640 | £4,211,645 | £4,211,819 | £4,259,339 | £4,257,110 | £4,217,212 | £3,887,122 | £3,871,857 | £3,577,421 | £3,480,588 | £3,557,618 | £3,552,498 | £3,475,301 | £3,389,472 |
| Assets | ||||||||||||||
| Fixed assets | £4,459,894 | £4,369,581 | £4,367,049 | £4,312,557 | £4,304,693 | £4,269,778 | £3,989,817 | £3,992,315 | £3,977,847 | £3,894,442 | £3,858,911 | £3,856,160 | £3,856,339 | £3,841,579 |
| Property, plant & equipment | £189,848 | £185,091 | £182,559 | £184,944 | £177,080 | £179,578 | £182,076 | £184,574 | £177,479 | £177,791 | £179,107 | £176,356 | £176,535 | £161,775 |
| Current assets | £75,188 | £100,275 | £113,873 | £133,371 | £130,099 | £146,297 | £89,398 | £74,493 | £61,668 | £60,467 | £124,664 | £143,285 | £92,346 | £62,026 |
| Cash at bank | £27,573 | £89,947 | £100,106 | £117,980 | £101,325 | £111,495 | £57,816 | £22,447 | £14,687 | £9,715 | £88,906 | £93,767 | £24,390 | £1,993 |
| Debtors | £47,615 | £10,328 | £13,767 | £15,391 | £28,774 | £34,802 | £31,582 | £52,046 | £46,981 | £50,752 | £35,758 | £49,518 | £67,956 | £60,033 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,618 | £97,297 | £96,894 | £111,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £322,339 | £349,650 | £376,490 | £402,869 |
| Provisions | £225,180 | £227,557 | £226,632 | £129,424 | £129,122 | £129,122 | £135,995 | £135,995 | £77,055 | £85,489 | — | — | — | — |
| Net current assets | −£24,074 | £69,621 | £71,402 | £76,206 | £81,539 | £76,556 | £33,300 | £15,537 | −£57,166 | −£33,704 | £21,046 | £45,988 | −£4,548 | −£49,238 |
| Assets less current liabilities | £4,435,820 | £4,439,202 | £4,438,451 | £4,388,763 | £4,386,232 | £4,346,334 | £4,023,117 | £4,007,852 | £3,920,681 | £3,860,738 | £3,879,957 | £3,902,148 | £3,851,791 | £3,792,341 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2002-04-30
All monies
OutstandingProperty · created 1991-07-31
£350,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES.
OutstandingShow 4 satisfied / released
Fixed · created 2020-10-12 · satisfied 2024-10-31
—
SatisfiedFixed · created 2006-11-29 · satisfied 2018-04-14
All monies
SatisfiedProperty · created 1998-09-22 · satisfied 2006-12-14
All monies
SatisfiedProperty · created 1991-07-31 · satisfied 2001-07-17
All monies
Satisfied