Clifford Packaging Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,419,501
Cash
£1,932,067
Turnover
—
Profit / loss
—
Current assets
£2,705,785
Creditors < 1 year
£1,350,413
Equity
£1,419,501
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,419,501 | £1,331,250 | £1,094,075 | £942,894 | £644,297 | — | — | — | — | — | — | — | £96,876 | £29,605 | £11,895 |
| Equity | £1,419,501 | £1,331,250 | £1,094,075 | £942,894 | — | — | — | — | — | — | — | — | £96,876 | £29,605 | £11,895 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,889 | £18,724 | £24,969 |
| Property, plant & equipment | £70,778 | £92,166 | £53,860 | £35,632 | £53,182 | — | — | — | — | — | — | — | £8,889 | £18,724 | £24,969 |
| Current assets | £2,705,785 | £2,698,186 | £2,504,291 | £2,520,125 | £1,526,567 | — | — | — | — | — | — | — | £889,492 | £860,239 | £984,887 |
| Cash at bank | £1,932,067 | £1,721,975 | £1,555,109 | £1,237,991 | — | — | — | — | — | — | — | — | £267,831 | £277,834 | £164,818 |
| Debtors | £601,950 | £776,237 | £727,029 | £1,025,251 | — | £806,033 | £510,709 | £485,444 | £448,028 | £383,892 | £403,386 | £339,251 | £502,332 | £450,303 | £665,167 |
| Stock | — | — | — | — | £203,848 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,350,413 | £1,436,504 | — | £1,610,425 | — | — | — | — | — | — | — | — | £693,724 | £701,987 | £767,961 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £107,781 | £147,371 | £230,000 |
| Provisions | £6,649 | £22,598 | £9,096 | £2,438 | £2,977 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,355,372 | £1,261,682 | £1,049,311 | £909,700 | £594,092 | — | — | — | — | — | — | — | £195,768 | £158,252 | £216,926 |
| Assets less current liabilities | £1,426,150 | £1,353,848 | £1,103,171 | £945,332 | £647,274 | — | — | — | — | — | — | — | £204,657 | £176,976 | £241,895 |
| People | |||||||||||||||
| Average employees | 0.09 | 0.08 | 0.08 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.