Clifford Proctor'S Nurseries Limited
Private Limited Company · Bamford, Hope Valley, Peak District
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£639,418
Cash
£244,377
Turnover
—
Profit / loss
—
Current assets
£334,353
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £639,418 | £616,704 | £591,298 | £483,037 | £341,234 | £215,193 | £137,852 | £97,994 | £78,417 | £74,398 | £64,371 | £261,960 | £341,264 |
| Equity | — | — | — | — | — | — | £137,852 | £97,994 | £78,417 | £74,398 | £64,371 | £261,960 | £341,264 |
| Assets | |||||||||||||
| Fixed assets | £350,908 | £295,877 | £227,467 | £184,776 | £189,506 | £163,282 | — | — | — | — | £115,975 | £105,671 | £108,272 |
| Property, plant & equipment | £350,908 | £295,877 | £227,467 | £184,776 | £189,506 | £163,282 | £156,328 | £161,908 | £146,132 | £134,295 | £115,975 | £105,671 | £108,272 |
| Current assets | £334,353 | £392,689 | £460,954 | £369,409 | £312,101 | £210,505 | £157,135 | £125,392 | £140,611 | £152,420 | £121,751 | £181,016 | £261,885 |
| Cash at bank | £244,377 | £245,991 | £164,424 | £167,450 | £196,628 | £84,409 | £50,047 | £20,016 | £28,314 | £43,134 | £30,232 | £46,710 | £124,322 |
| Debtors | £89,976 | £35,589 | £40,720 | £19,075 | £25,110 | £17,823 | £13,405 | £12,550 | £13,884 | £7,431 | £15,227 | £8,906 | £7,720 |
| Stock | £0 | £111,109 | £255,810 | £182,884 | £90,363 | £108,273 | £93,683 | £92,826 | £98,413 | £101,855 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £45,843 | £71,862 | £97,123 | £71,148 | £160,373 | £158,594 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £55,721 | £69,357 | £83,739 | £83,707 | £40,626 | £23,314 | £27,096 |
| Creditors after one year | — | — | — | — | — | — | £115,869 | £115,637 | £121,859 | £127,429 | £132,729 | — | — |
| Provisions | — | — | — | — | — | — | £4,021 | — | — | — | £0 | £1,413 | £1,797 |
| Net current assets | £288,510 | £320,827 | £363,831 | £298,261 | £151,728 | £51,911 | £101,414 | £56,035 | £56,872 | £68,713 | £81,125 | £157,702 | £234,789 |
| Assets less current liabilities | £639,418 | £616,704 | £591,298 | £483,037 | £341,234 | £215,193 | £257,742 | £217,943 | £203,004 | £203,008 | £197,100 | £263,373 | £343,061 |
| People | |||||||||||||
| Average employees | 3 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2014-10-21 · satisfied 2020-04-01
—
SatisfiedAll Assets · created 2012-05-04 · satisfied 2020-05-04
All monies
SatisfiedAll Assets · created 1991-12-18 · satisfied 2005-03-05
£19,500
SatisfiedUnknown · created 1974-04-24 · satisfied 2005-03-05
£6000
SatisfiedProperty · created 1972-06-19 · satisfied 2005-03-05
All monies
SatisfiedProperty · created 1972-06-19 · satisfied 2005-03-05
All monies
Satisfied