J. G. Clifford & Co. Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,148,016
Cash
£86,001
Turnover
—
Profit / loss
—
Current assets
£87,983
Creditors < 1 year
—
Equity
£1,148,016
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,148,016 | £1,128,878 | — | — | — | — | — | — | — |
| Equity | £1,148,016 | £1,128,878 | £1,113,246 | £1,061,357 | £946,515 | £896,185 | £860,475 | £856,456 | £835,445 |
| Assets | |||||||||
| Fixed assets | — | — | £1,135,000 | — | — | — | — | — | — |
| Current assets | £87,983 | £27,602 | £118,106 | £61,873 | £31,352 | £51,595 | £150,497 | £83,380 | £71,858 |
| Cash at bank | £86,001 | £27,602 | — | £60,754 | £30,906 | £21,275 | £120,286 | £79,627 | £65,241 |
| Debtors | £1,982 | £0 | — | £1,119 | £446 | £320 | £211 | £3,753 | £6,617 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £42,574 | £52,063 |
| Net current assets | £68,016 | −£6,122 | −£21,754 | −£73,643 | −£115,108 | −£165,438 | −£57,904 | £40,806 | £19,795 |
| Assets less current liabilities | £1,148,016 | £1,128,878 | £1,113,246 | £1,061,357 | £946,515 | £896,185 | £860,475 | £856,456 | £835,445 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShares · created 1998-02-06
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OutstandingAll Assets · created 1992-02-10
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OutstandingShow 5 satisfied / released
Shares · created 1999-02-26 · satisfied 2003-10-18
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SatisfiedShares · created 1999-01-29 · satisfied 2003-10-18
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SatisfiedShares · created 1997-07-02 · satisfied 1997-08-22
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SatisfiedProperty · created 1996-02-12 · satisfied 2004-05-17
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SatisfiedProperty · created 1992-02-21 · satisfied 2008-10-17
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Satisfied