S.j. Clifford & Company Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

£30,595

Cash

£7,149

Turnover

—

Profit / loss

—

Current assets

£255,897

Creditors < 1 year

—

Equity

£30,595

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£30,595	£6,402	£6,759	£44,045	£5,157	£50,610	£101,099	£70,326	£42,443	£21,983	£19,017	−£20,710	−£83,403	−£87,483
Equity	£30,595	£6,402	£6,759	£44,045	£5,157	£50,610	£101,099	£70,326	£42,443	£21,983	£19,017	−£20,710	−£83,403	−£87,483
Assets
Property, plant & equipment	£34,549	£40,651	£47,832	£51,762	£60,909	£71,673	£77,513	£84,918	£99,044	£109,780	£128,478	£114,592	£135,905	£58,463
Current assets	£255,897	£320,489	£221,195	£282,036	£200,316	£273,074	£319,047	£268,741	£247,620	£279,430	£324,344	£263,936	£226,256	£263,309
Cash at bank	£7,149	£20,920	£6,658	£22,292	£17,847	£4,716	£43,480	£28,485	£26,632	£15,579	£40,620	£22,840	£1,655	£1,513
Debtors	£126,524	£193,445	£122,330	£157,023	£113,852	£182,117	£199,155	£178,749	£145,557	£196,289	£221,517	£202,475	£196,387	£202,768
Stock	£122,224	£106,124	£92,207	£102,721	£68,617	£86,241	£76,412	£61,507	£75,431	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£333,368	£367,650	£324,840	£346,888	£364,595
Creditors after one year	—	—	—	—	—	—	—	—	—	£33,859	£66,155	£74,398	£98,676	£44,660
Provisions	—	—	—	—	—	—	—	£8,197	£1,614	£0	—	—	—	—
Net current assets	£5,213	−£15,082	−£11,906	£33,204	£1,947	−£5,041	£41,165	£1,725	−£39,174	−£53,938	−£43,306	−£60,904	−£120,632	−£101,286
Assets less current liabilities	£39,762	£25,569	£35,926	£84,966	£62,856	£66,632	£118,678	£86,643	£59,870	£55,842	£85,172	£53,688	£15,273	−£42,823
People
Average employees	12	14	17	17	19	19	19	22	21	—	—	—	—	—
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