Aj & Gm Cliff Ltd
Raising of dairy cattle · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,113,239
Cash
£144,663
Turnover
—
Profit / loss
—
Current assets
£495,943
Creditors < 1 year
£455,206
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,113,239 | £2,018,522 | £1,206,088 | £1,024,845 | £888,563 | £714,356 | £559,100 | £565,155 | £500,367 | £530,077 | £526,868 | £438,058 |
| Equity | — | — | — | £1,024,845 | £888,563 | £714,356 | £559,100 | £565,155 | £500,367 | £530,077 | £526,868 | £438,058 |
| Assets | ||||||||||||
| Fixed assets | £4,239,000 | £4,153,551 | £975,916 | £915,574 | £861,330 | £814,982 | £901,027 | £839,129 | £846,771 | £884,831 | £776,733 | £727,316 |
| Intangible assets | — | — | — | £5,728 | £14,255 | £22,928 | £31,601 | £40,274 | £44,422 | £54,898 | — | — |
| Property, plant & equipment | £3,537,946 | £3,490,577 | £565,063 | £465,404 | £417,473 | £394,252 | £396,121 | £397,630 | £349,824 | £362,590 | £773,301 | £727,316 |
| Current assets | £495,943 | £469,164 | £585,394 | £474,305 | £409,174 | £365,203 | £216,577 | £247,924 | £252,691 | £209,000 | £259,402 | £286,113 |
| Cash at bank | £144,663 | £137,552 | £368,267 | £237,444 | £173,106 | £108,321 | — | £62,754 | — | £10,670 | £55,079 | £79,118 |
| Debtors | £140,915 | £158,722 | £94,719 | £94,726 | £84,448 | £78,219 | £62,407 | £43,269 | £84,191 | £87,525 | £92,765 | £98,956 |
| Stock | £69,465 | £73,840 | £31,733 | £81,735 | £46,570 | £74,163 | £54,510 | £29,551 | — | £27,055 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £455,206 | £452,387 | £261,850 | £258,149 | £231,624 | £282,332 | £428,955 | £371,189 | £412,543 | £419,334 | £316,674 | £333,633 |
| Creditors after one year | £2,050,997 | £2,066,462 | — | £41,435 | £99,318 | £135,262 | £79,311 | £101,474 | £134,082 | £93,805 | £144,118 | £200,141 |
| Provisions | £115,501 | £85,344 | £93,372 | £65,450 | £50,999 | £48,235 | £50,238 | £49,235 | — | — | £48,475 | £41,597 |
| Net current assets | £40,737 | £16,777 | £323,544 | £216,156 | £177,550 | £82,871 | −£212,378 | −£123,265 | −£159,852 | −£210,334 | −£57,272 | −£47,520 |
| Assets less current liabilities | £4,279,737 | £4,170,328 | £1,299,460 | £1,131,730 | £1,038,880 | £897,853 | £688,649 | £715,864 | £686,919 | £674,497 | £719,461 | £679,796 |
| People | ||||||||||||
| Average employees | 8 | 7 | 6 | 8 | 7 | 7 | 8 | 7 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-20
—
OutstandingAll Assets · created 2023-12-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-13 · satisfied 2024-03-06
—
Satisfied