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Companies/00520401

Clifford Pye Limited

Mixed farming · Cawston

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,286,194
Cash
£334,991
Turnover
—
Profit / loss
—
Current assets
£1,610,391
Creditors < 1 year
£1,045,481
Equity
£4,286,194
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2013-07-31GBP · unknown2012-10-01GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£4,286,194£4,069,884£3,656,855£3,493,182£3,217,165£3,054,992£2,998,361£2,926,093£2,703,417£2,602,847£1,878,528£1,884,287£1,707,179£1,682,435£1,643,925
Equity£4,286,194£4,069,884£3,656,855£3,493,182£3,217,165£3,054,992£2,998,361£2,926,093£2,703,417£2,602,847£1,878,528£1,884,287£1,707,179£1,682,435£1,643,925
Assets
Fixed assets£4,393,672£3,820,616£3,639,984£3,497,797£3,332,979£3,248,178£3,183,017£3,235,049£3,296,182£3,291,120£2,912,255£2,918,630£2,872,722£2,075,430£1,326,434
Intangible assets——————£5,762£19,590£33,417£47,244—————
Property, plant & equipment£4,131,974£3,571,087£3,383,270£3,234,536£3,031,043£2,994,685£2,937,487£2,945,156£3,007,180£2,996,092£2,900,621£2,906,996£2,710,989£1,706,712£979,159
Current assets£1,610,391£1,672,185£1,363,733£1,226,511£857,572£733,775£668,365£747,883£655,406£681,642£617,336£714,328£353,603£289,189£639,888
Cash at bank£334,991£646,564£240,307£305,330£50,464£13£13£61,730£19,737£13£52£112£113£827£327,110
Debtors——————————£288,353£329,158£197,888£170,045£188,477
Stock£473,933£419,806£482,780£353,745£378,312£340,806£313,619£303,858£309,364£317,091—————
Liabilities
Creditors within one year£1,045,481£976,740£805,451£807,484£668,970£789,019£612,547£680,227£684,878£663,883£775,527£691,743£472,382——
Creditors after one year£310,174£163,104£262,193£179,793£102,888—£127,973£245,072£440,494£585,158£810,721£1,008,796£996,821——
Provisions−£362,214−£283,073−£279,218−£243,849−£201,528−£137,942−£112,501−£131,540−£122,799−£120,875£64,815£48,132£49,943£39,225£35,183
Net current assets£564,910£695,445£558,282£419,027£188,602−£55,244£55,818£67,656−£29,472£17,760−£158,191£22,585−£118,779−£353,770£352,674
Assets less current liabilities£4,958,582£4,516,061£4,198,266£3,916,824£3,521,581£3,192,934£3,238,835£3,302,705£3,266,710£3,308,880£2,754,064£2,941,215£2,753,943£1,721,660£1,679,108
People
Average employees18171413131211101110—————
Source evidenceView 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

7 outstanding charges
Property · created 2011-05-26
All monies
Outstanding
Unknown · created 2011-05-26
All monies
Outstanding
Property · created 2011-05-26
All monies
Outstanding
Unknown · created 2009-11-20
All monies
Outstanding
Property · created 2009-11-20
All monies
Outstanding
All Assets · created 2005-07-29
All monies
Outstanding
Property · created 1994-10-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1989-12-07 · satisfied 1993-08-20
All monies
Satisfied
Property · created 1989-12-06 · satisfied 1995-10-26
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied