Cliftons Turf Machinery Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£162,241
Cash
£64,133
Turnover
—
Profit / loss
—
Current assets
£322,543
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £162,241 | £168,403 | £168,063 | £150,504 | £179,235 | £146,982 | £117,765 | £102,859 | £102,134 | £91,135 | £47,791 | £16,969 | −£1,078 | £17,407 |
| Equity | — | — | £168,063 | £150,504 | £179,235 | £146,982 | £117,765 | £102,859 | £102,134 | £91,135 | £47,791 | £16,969 | −£1,078 | £17,407 |
| Assets | ||||||||||||||
| Fixed assets | £18,192 | £24,521 | £30,619 | £22,055 | £18,472 | £10,449 | £12,466 | £15,405 | £21,246 | £25,818 | £3,370 | £3,921 | £5,012 | £3,976 |
| Intangible assets | £0 | £1,100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,192 | £23,421 | — | — | — | — | — | — | — | — | — | £3,921 | £5,012 | £3,976 |
| Current assets | £322,543 | £302,212 | £259,402 | £300,320 | £312,732 | £191,889 | £168,704 | £177,697 | £200,424 | £160,831 | £116,223 | £119,600 | £112,256 | £108,795 |
| Cash at bank | £64,133 | £41,387 | — | — | — | — | — | — | — | — | — | £210 | £196 | £6,153 |
| Debtors | £29,628 | £26,818 | — | — | — | — | — | — | — | — | — | £29,721 | £25,188 | £16,368 |
| Stock | £228,782 | £234,007 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £178,494 | £154,256 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £106,514 | £138,913 | £95,920 | £68,089 | £77,925 | £102,960 | £132,668 | £105,756 | £73,056 | £106,552 | £118,346 | £95,364 |
| Creditors after one year | — | — | £30,538 | £48,321 | £70,458 | £0 | — | — | £1,359 | £4,172 | £0 | — | — | — |
| Net current assets | £144,049 | £147,956 | £167,982 | £176,770 | £231,221 | £136,533 | £105,299 | £87,454 | £82,247 | £69,489 | £44,421 | £13,048 | −£6,090 | £13,431 |
| Assets less current liabilities | £162,241 | £172,477 | £198,601 | £198,825 | £249,693 | £146,982 | £117,765 | £102,859 | £103,493 | £95,307 | £47,791 | £16,969 | −£1,078 | £17,407 |
| People | ||||||||||||||
| Average employees | 10 | 8 | — | 7 | 7 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-03
All monies
Outstanding