Clifford Cooper & Sons Limited
Plumbing, heat and air-conditioning installation
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£28,597
Cash
£14,163
Turnover
—
Profit / loss
—
Current assets
£352,696
Creditors < 1 year
£320,861
Equity
−£28,597
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£28,597 | £85,297 | £176,842 | £486,431 | £487,050 | £523,002 | £489,505 | £515,114 | £532,471 | £592,239 |
| Equity | −£28,597 | £85,297 | £176,842 | £486,431 | £487,050 | £523,002 | £489,505 | £515,114 | £532,471 | £592,239 |
| Assets | ||||||||||
| Fixed assets | £11,763 | £42,159 | £58,231 | £54,785 | £61,633 | £24,476 | £48,129 | £73,236 | £88,699 | £65,248 |
| Property, plant & equipment | £7,257 | £37,653 | £53,725 | £50,279 | £57,401 | £20,862 | £44,806 | £70,110 | £85,074 | £61,471 |
| Current assets | £352,696 | £373,310 | £855,607 | £1,503,808 | £1,160,049 | £2,136,584 | £871,025 | £1,276,718 | £943,142 | £1,192,827 |
| Cash at bank | £14,163 | £5,232 | £1,983 | £74,052 | £172,086 | £270,969 | £201,507 | £460,445 | £511,821 | £404,590 |
| Debtors | £113,100 | £48,080 | £537,014 | £1,336,256 | £889,663 | £1,807,739 | £612,524 | £776,019 | £368,624 | £746,247 |
| Stock | — | — | — | — | £98,300 | £57,876 | £56,994 | £40,254 | £62,697 | £41,990 |
| Liabilities | ||||||||||
| Creditors within one year | £320,861 | £185,547 | — | £952,538 | — | — | — | £806,147 | £439,917 | £624,850 |
| Creditors after one year | £71,332 | £139,691 | — | £116,529 | — | — | — | £21,593 | £50,051 | £35,939 |
| Provisions | — | — | £4,229 | £3,095 | £2,221 | £0 | £2,697 | £7,100 | £9,402 | £5,047 |
| Net current assets | £31,835 | £187,763 | £207,524 | £551,270 | £578,198 | £500,373 | £456,146 | £470,571 | £503,225 | £567,977 |
| Assets less current liabilities | £43,598 | £229,922 | £265,755 | £606,055 | £639,831 | £524,849 | £504,275 | £543,807 | £591,924 | £633,225 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £165,386 |
| People | ||||||||||
| Average employees | 0.1 | 0.15 | 17 | 18 | 24 | 23 | 21 | 23 | 23 | 21 |
| 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
2 outstanding chargesAll Assets · created 2011-03-28
All monies
OutstandingAll Assets · created 2009-11-02
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OutstandingShow 3 satisfied / released
Floating · created 2006-03-06 · satisfied 2024-09-26
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SatisfiedUnknown · created 2003-01-06 · satisfied 2021-07-21
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SatisfiedProperty · created 1980-05-06 · satisfied 2024-09-26
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Satisfied