M & G Cliffe Limited
Other activities auxiliary to insurance and pension funding · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£59,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,879
Creditors < 1 year
£145,938
Equity
£59,181
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £59,181 | £335,360 | £23,338 | £35,541 | £34,424 | £22,951 | £33,397 | £35,377 | £23,737 | £50,325 | £71,964 |
| Equity | £59,181 | £335,360 | £23,338 | £35,541 | £34,424 | £22,951 | £33,397 | £35,377 | £23,737 | £50,325 | £71,964 |
| Assets | |||||||||||
| Fixed assets | £15,836 | £15,836 | £17,742 | £18,472 | £3,549 | £2,130 | £854 | £1,067 | £1,334 | — | £2,085 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,668 | £2,085 |
| Current assets | £198,879 | £453,516 | £112,661 | £146,204 | £174,886 | £137,361 | £99,296 | £103,474 | £131,713 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £125,879 | £124,840 |
| Liabilities | |||||||||||
| Creditors within one year | £145,938 | £124,992 | — | £97,010 | £91,886 | £64,415 | £64,628 | £67,039 | £107,186 | £76,572 | £54,961 |
| Creditors after one year | — | — | — | £30,000 | £50,000 | £50,000 | — | — | — | — | — |
| Net current assets | £52,941 | £328,524 | £25,596 | £49,194 | £83,000 | £72,946 | £34,668 | £36,435 | £24,527 | £49,307 | £69,879 |
| Assets less current liabilities | £68,777 | £344,360 | £43,338 | £67,666 | £86,549 | £75,076 | £35,522 | £37,502 | £25,861 | £50,975 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £785,308 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £290,611 | — |
| Profit before tax | — | — | — | — | — | — | — | £299,650 | — | £215,555 | — |
| Profit / loss | — | — | — | — | — | — | — | £242,640 | — | £172,361 | — |
| People | |||||||||||
| Average employees | 4 | 5 | 4 | 5 | 0 | 4 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.