Martin Clifton Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,905,315
Cash
£139,051
Turnover
—
Profit / loss
—
Current assets
£1,991,372
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,905,315 | £8,465,347 | £8,625,566 | — | — | — | — | — | — | — |
| Equity | — | — | £8,625,566 | £7,707,427 | £6,394,647 | £5,968,956 | £5,621,200 | £5,214,003 | £4,990,091 | £4,819,266 |
| Assets | ||||||||||
| Fixed assets | £11,108,411 | £9,500,038 | £9,749,351 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,744,767 | £7,998,538 | £8,319,351 | — | — | — | — | — | — | — |
| Current assets | £1,991,372 | £1,930,418 | £2,644,299 | — | — | — | — | — | — | — |
| Cash at bank | £139,051 | £0 | £342,189 | — | — | — | — | — | — | — |
| Debtors | £765,848 | £782,131 | — | — | — | — | — | — | — | — |
| Stock | £1,086,432 | £1,148,246 | £1,132,028 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £455,455 | £898,755 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £677,790 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £2,541,263 | — | — | — | — | — | — | — |
| Provisions | — | — | £549,031 | — | — | — | — | — | — | — |
| Net current assets | £1,535,917 | £1,031,663 | £1,966,509 | — | — | — | — | — | — | — |
| Assets less current liabilities | £12,644,328 | £10,531,701 | £11,715,860 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £918,139 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 9 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-01-20
—
OutstandingFixed · created 2021-03-12
—
OutstandingProperty · created 1968-05-24
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1978-10-30 · satisfied 2021-10-05
All monies
SatisfiedUnknown · created 1976-10-21 · satisfied 2021-10-05
STERLING POUNDS 9240 AND ALL OTHER MONIE S DUE FROM THE CO TO THE CHARGEE.
SatisfiedUnknown · created 1976-02-23 · satisfied 2021-10-05
STERLING POUNDS 9240
SatisfiedProperty · created 1968-06-07 · satisfied 2021-10-05
STERLING PONDS 90000
Satisfied