Cliffords Limited

Activities of head offices · Chelmsford

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,054,741

Cash

£18,540

Turnover

—

Profit / loss

—

Current assets

£3,353,524

Creditors < 1 year

£231,877

Equity

£4,054,741

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-29GBP · unknown	2020-06-29GBP · unknown	2019-06-30GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£4,054,741	£4,098,437	£4,411,971	£4,455,075	£4,621,631	£4,589,962	£2,999,932	—
Equity	£4,054,741	£4,098,437	£4,411,971	£4,455,075	£4,621,631	£4,589,962	£2,999,932	£11,941,609
Assets
Fixed assets	£987,148	£1,027,909	£1,039,948	£1,023,444	£969,528	£903,469	£888,828	—
Property, plant & equipment	£898,320	£939,081	£951,120	£934,616	£880,700	£814,641	£880,000	—
Current assets	£3,353,524	£3,503,498	£3,731,048	£4,733,419	£5,585,693	£6,511,872	£5,769,335	—
Cash at bank	£18,540	£33,055	£11,417	£53,827	£26,899	£405,832	£3,763,029	—
Debtors	£3,334,984	£3,470,443	£3,719,631	£3,736,193	£5,558,794	£2,388,409	£2,006,306	—
Liabilities
Creditors within one year	£231,877	£339,993	£318,800	£1,188,654	£1,862,364	£2,807,389	£3,658,231	—
Creditors after one year	£54,054	£92,977	£40,225	£72,134	£39,976	£0	—	—
Provisions	—	—	—	£41,000	£31,250	£17,990	£0	—
Net current assets	£3,121,647	£3,163,505	£3,412,248	£3,544,765	£3,723,329	£3,704,483	£2,111,104	—
Assets less current liabilities	£4,108,795	£4,191,414	£4,452,196	£4,568,209	£4,692,857	£4,607,952	£2,999,932	—
Profit & loss
Profit / loss	—	—	—	—	—	—	−£3,874,207	—
People
Average employees	8	8	8	10	10	6	10	—
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

5 outstanding charges

Ian James Plunkett, Clifford Anthony Peter Stubbings

Property · created 2017-03-14

—

Outstanding

Lloyds Bank PLC

Fixed · created 2014-07-11

—

Outstanding

Ian James Plunkett, Clifford Anthony Peter Stubbings, Justin Mark Adam Stock

Fixed · created 2013-12-02

—

Outstanding

Cathedral Holdings Limited

All Assets · created 2012-12-21

All monies

Outstanding

Clifford Anthony Peter Stubbings And Justin Mark Adam Stock And Ian James Plunkett

Property · created 2012-12-21

All monies

Outstanding

Show 62 satisfied / released

Capital Bridging Finanace Limited

Fixed · created 2014-09-26 · satisfied 2017-10-19

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-09-23 · satisfied 2019-09-13

—

Satisfied

National Westminster Bank PLC

All Assets · created 2014-07-10 · satisfied 2014-09-17

—

Satisfied

West Register (Trading) Limited

Fixed · created 2010-11-19 · satisfied 2014-09-29

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-02-25

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-02-25

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-02-25

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-02-25

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-03-30 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2009-10-15 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2009-10-15 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-08-11 · satisfied 2009-09-15

All monies

Satisfied

Aggregate Industries UK Limited

Shares · created 2008-02-28 · satisfied 2008-12-05

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-03-23 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-21 · satisfied 2014-02-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-21 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-21 · satisfied 2016-07-26

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-21 · satisfied 2016-07-26

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-21 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-21 · satisfied 2014-02-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-21 · satisfied 2014-05-20

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2005-11-18 · satisfied 2014-07-10

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-07-16 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-09-08 · satisfied 2005-11-03

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1996-12-02 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-03-11 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-12-19 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-12-19 · satisfied 1997-02-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-12-19 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-12-19 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-12-19 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-12-19 · satisfied 1997-02-11

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1990-11-23 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-02-14 · satisfied 2005-11-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-04-28 · satisfied 1996-10-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-04-28 · satisfied 1996-10-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-11-30 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-08-13 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-02-29 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-01-08 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-01-08 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-01-08 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1978-09-08 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1978-08-11 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1978-08-11 · satisfied 1998-03-09

All monies

Satisfied

Barclays Bank PLC

Property · created 1976-08-16 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1974-06-10 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1974-06-10 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1973-07-13 · satisfied 2005-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1973-07-13 · satisfied 2005-11-24

All monies

Satisfied