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Companies/01584424

Clf Manufacturing Limited

Other letting and operating of own or leased real estate · Huntingdon

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£927
Cash
£10,882
Turnover
—
Profit / loss
—
Current assets
£14,631
Creditors < 1 year
£15,558
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£927−£59,188−£98,655−£136,471−£176,142−£225,463−£254,687−£287,044−£321,928−£381,812−£452,560−£535,435−£597,457
Equity—————————−£381,812−£452,560−£535,435−£597,457
Assets
Current assets£14,631£15,935£15,168£58,692£70,153£88,217£93,541£103,656£111,447£130,336£148,543£176,051£195,344
Cash at bank£10,882£12,015£10,830£8,389£7,656£11,174£8,929£9,506£7,614£8,735£7,375£9,823£9,772
Debtors——————£84,612£94,150£103,833£121,601£141,168£166,228£185,572
Liabilities
Creditors within one year£15,558£75,123£113,823£195,163£246,295£313,680£348,228£390,700£433,375£512,148£601,103£711,486£792,801
People
Average employees5533333004———
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-11-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2003-04-28 · satisfied 2019-09-12
All monies
Satisfied
All Assets · created 2002-10-25 · satisfied 2019-09-11
All monies
Satisfied
All Assets · created 1984-06-06 · satisfied 2002-03-05
All monies
Satisfied
All Assets · created 1983-01-19
All monies
Satisfied