Clifford Packaging Holdings Limited
Activities of other holding companies n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£142,214
Cash
£148,465
Turnover
—
Profit / loss
—
Current assets
£152,244
Creditors < 1 year
£20,030
Equity
£142,214
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £142,214 | £106,030 | £108,028 | — | — | — | — | — | — | — | — | — | £2,850,772 | £2,952,633 | £3,071,899 |
| Equity | £142,214 | £106,030 | £108,028 | £116,005 | — | — | — | — | — | — | — | — | £2,850,772 | £2,952,633 | £3,071,899 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,510,000 | £2,510,000 | £2,510,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,500,000 | £2,500,000 | £2,500,000 |
| Current assets | £152,244 | £135,771 | £104,870 | £108,855 | £99,802 | — | — | — | — | — | — | — | £464,822 | £519,320 | £642,725 |
| Cash at bank | £148,465 | £125,099 | £90,189 | £80,497 | — | — | — | — | — | — | — | — | £352,634 | £352,223 | £382,502 |
| Debtors | — | — | £14,681 | £28,358 | — | £4,184 | £2,330 | £1,451 | £3,713 | £12,434 | £1,088 | £14,544 | £112,188 | £167,097 | £260,223 |
| Liabilities | |||||||||||||||
| Creditors within one year | £20,030 | £39,741 | — | £2,850 | — | — | — | — | — | — | — | — | £124,050 | £76,687 | £80,826 |
| Net current assets | £132,214 | £96,030 | £98,028 | £106,005 | £98,025 | — | — | — | — | — | — | — | £340,772 | £442,633 | £561,899 |
| Assets less current liabilities | £142,214 | £106,030 | £108,028 | £116,005 | £108,025 | — | — | — | — | — | — | — | £2,850,772 | £2,952,633 | £3,071,899 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-11-29
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OutstandingProperty · created 1989-04-19
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OutstandingProperty · created 1987-10-23
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OutstandingAll Assets · created 1981-01-16
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OutstandingShow 9 satisfied / released
Unknown · created 2005-05-24 · satisfied 2007-07-20
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SatisfiedProperty · created 2002-01-25 · satisfied 2007-07-20
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SatisfiedAll Assets · created 1996-07-18 · satisfied 2000-10-21
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SatisfiedUnknown · created 1993-05-07 · satisfied 2007-07-20
£23433.80 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-03-21 · satisfied 2007-07-20
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SatisfiedProperty · created 1991-02-21 · satisfied 2007-07-20
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SatisfiedProperty · created 1989-07-28 · satisfied 1991-03-18
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SatisfiedProperty · created 1985-04-02 · satisfied 1989-01-11
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SatisfiedProperty · created 1981-10-17 · satisfied 2007-07-20
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Satisfied