Cliffeco Limited
Artistic creation · Whitchurch
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£83,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,632
Creditors < 1 year
£18,413
Equity
£83,497
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £83,497 | £81,640 | £87,685 | — | — | £64,126 | £62,638 | £66,823 | £41,152 | £33,100 | £18,256 | £14,621 | £47,034 | £30,331 | £23,764 | £16,150 | £19,944 |
| Equity | £83,497 | £81,640 | £87,685 | £94,358 | £60,534 | £64,126 | £62,638 | £66,823 | £41,152 | £33,100 | £18,256 | £14,621 | £47,034 | £30,331 | £23,764 | £16,150 | £19,944 |
| Assets | |||||||||||||||||
| Fixed assets | £77,659 | £96,827 | £111,334 | £111,266 | £73,034 | £57,642 | £62,229 | £80,742 | £64,475 | £64,268 | £66,054 | — | — | — | — | £74,816 | £85,776 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £66,091 | £68,798 | £73,982 | £70,413 | £74,816 | £85,776 |
| Current assets | £23,632 | £7,226 | £19,494 | £29,596 | £21,703 | £30,653 | £16,653 | £16,972 | £12,360 | — | £23,124 | £42,972 | £45,206 | £32,984 | £39,865 | £43,326 | £52,846 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £37,738 | £23,244 | £17,393 | £23,646 | £18,323 | £17,361 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,734 | £18,797 | £11,532 | £6,469 | £14,953 | £16,485 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £18,413 | £23,199 | £43,143 | £46,504 | £34,203 | £10,112 | £16,412 | £31,420 | £35,835 | — | — | £93,335 | £66,970 | £73,003 | £79,273 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,632 | £7,241 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,107 | £0 | — | — | — | — |
| Net current assets | £5,838 | −£15,187 | −£23,649 | — | — | £20,541 | £409 | −£13,919 | −£23,323 | −£31,168 | −£47,798 | −£50,363 | −£21,764 | −£40,019 | −£39,408 | −£47,941 | −£51,740 |
| Assets less current liabilities | £83,497 | £81,640 | £87,685 | — | — | £78,183 | £62,638 | £66,823 | £41,152 | £33,100 | £18,256 | £15,728 | £47,034 | £33,963 | £31,005 | £26,875 | £34,036 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1997-10-09 · satisfied 2019-07-17
All monies
SatisfiedAll Assets · created 1990-01-29 · satisfied 1997-10-20
All monies
Satisfied