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Companies/00710077

Clifford Cooper & Sons Limited

Plumbing, heat and air-conditioning installation

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees0.10.151718242321232321
Source evidenceView 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 charges
All Assets · created 2011-03-28
All monies
Outstanding
All Assets · created 2009-11-02
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2006-03-06 · satisfied 2024-09-26
All monies
Satisfied
Unknown · created 2003-01-06 · satisfied 2021-07-21
All monies
Satisfied
Property · created 1980-05-06 · satisfied 2024-09-26
All monies
Satisfied