Clifford Pye Limited
Mixed farming · Cawston
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · 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 | 2016-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-10-01GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 18 | 17 | 14 | 13 | 13 | 12 | 11 | 10 | 11 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2011-05-26
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OutstandingUnknown · created 2011-05-26
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OutstandingProperty · created 2011-05-26
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OutstandingUnknown · created 2009-11-20
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OutstandingProperty · created 2009-11-20
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OutstandingAll Assets · created 2005-07-29
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OutstandingProperty · created 1994-10-11
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OutstandingShow 2 satisfied / released
All Assets · created 1989-12-07 · satisfied 1993-08-20
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SatisfiedProperty · 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