Clifton Collections Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£848,006
Cash
£182,094
Turnover
—
Profit / loss
—
Current assets
£4,863,353
Creditors < 1 year
£4,421,105
Equity
£848,006
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £848,006 | £574,578 | £180,649 | £14,523 |
| Equity | £848,006 | £574,578 | £180,649 | £14,523 |
| Assets | ||||
| Fixed assets | £701,872 | £401,343 | £193,040 | £62,740 |
| Intangible assets | £0 | £576 | £1,859 | — |
| Property, plant & equipment | £701,872 | £400,767 | £191,181 | — |
| Current assets | £4,863,353 | £2,594,134 | £2,165,879 | £262,272 |
| Cash at bank | £182,094 | £278,876 | £193,132 | — |
| Debtors | £305,644 | £71,820 | £33,954 | — |
| Stock | £4,375,615 | £2,243,438 | £1,938,793 | — |
| Liabilities | ||||
| Creditors within one year | £4,421,105 | £2,388,687 | £2,138,195 | £277,159 |
| Creditors after one year | £296,114 | £32,212 | £40,075 | £33,330 |
| Net current assets | £442,248 | £205,447 | £27,684 | −£14,887 |
| Assets less current liabilities | £1,144,120 | £606,790 | £220,724 | £47,853 |
| People & pay | ||||
| Average employees | 26 | 14 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-06
—
Outstanding