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Companies/00603714

F.p.clift And Son Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£123,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£123,842
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£123,842£124,342————————————
Equity£123,842£124,342£125,342£127,342£129,342£134,342£139,342£143,842£161,042£177,042£186,042£210,642£217,642£226,642
Assets
Debtors£103,841£104,341£105,341£107,341£109,341£114,341£119,341£123,841£141,041£157,041£166,041£190,641£197,641£206,641
Liabilities
Net current assets£103,841£104,341£105,341£107,341£109,341£114,341£119,341£123,841£141,041£157,041£166,041£190,641£197,641£206,641
Assets less current liabilities£123,842£124,342£125,342£127,342£129,342£134,342£139,342£143,842£161,042£177,042£186,042£210,642£217,642£226,642
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 1998-07-08
All monies
Outstanding
Floating · created 1996-09-20
All monies
Outstanding
Floating · created 1996-09-11
All monies
Outstanding
Property · created 1990-07-26
All monies
Outstanding
Unknown · created 1978-04-24
All monies
Outstanding
Property · created 1977-11-09
All monies
Outstanding
Unknown · created 1977-06-02
£30,000
Outstanding
Unknown · created 1977-06-02
£30,000
Outstanding
Unknown · created 1969-07-25
£20,000
Outstanding
Unknown · created 1969-06-06
All monies
Outstanding
Property · created 1968-05-01
All monies
Outstanding