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Companies/02677681

J. G. Clifford & Co. Ltd

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees0000000——
Source evidenceView 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 charges
Shares · created 1998-02-06
All monies
Outstanding
All Assets · created 1992-02-10
All monies
Outstanding
Show 5 satisfied / released
Shares · created 1999-02-26 · satisfied 2003-10-18
All monies
Satisfied
Shares · created 1999-01-29 · satisfied 2003-10-18
All monies
Satisfied
Shares · created 1997-07-02 · satisfied 1997-08-22
All monies
Satisfied
Property · created 1996-02-12 · satisfied 2004-05-17
All monies
Satisfied
Property · created 1992-02-21 · satisfied 2008-10-17
All monies
Satisfied