Clough Development Ltd

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£1,103,231

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,272,433

Equity

£1,103,231

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£1,103,231	£1,103,231	£1,113,791	£977,146	£953,909	£980,022	£1,030,075	£1,085,473	£1,161,590	—	—	—
Equity	£1,103,231	£1,103,231	£1,113,791	£977,146	£953,909	£980,022	£1,030,075	£1,085,473	£1,161,590	£1,499,034	£1,551,882	£1,478,630
Assets
Fixed assets	£2,375,664	£2,375,664	£0	£388	£778	£1,037	£1,555	£339,573	£452,764	—	—	—
Property, plant & equipment	—	—	—	£388	£778	£1,037	£1,555	£2,073	—	£3,685	£4,912	£6,551
Current assets	—	—	£2,354,254	£2,460,064	£2,460,963	£2,197,384	£2,208,419	£1,711,232	£1,671,496	£1,754,000	£2,163,692	£2,696,598
Cash at bank	—	—	—	£337,298	£4,084	£517	£353	£957	—	£139,871	£2,224	£15,647
Debtors	—	—	—	—	—	—	—	—	—	£1,614,129	£1,513,838	£1,637,221
Stock	—	—	—	£170,630	£510,560	£516,808	£510,560	—	—	—	—	—
Liabilities
Creditors within one year	£1,272,433	£1,272,433	£1,191,597	£1,404,102	£1,419,587	£1,180,153	£1,179,650	£965,083	£717,598	£258,284	£146,153	£136,767
Creditors after one year	—	—	£36,877	£45,336	£49,999	—	—	—	£244,823	—	£470,038	£1,086,993
Provisions	—	—	£11,989	−£33,868	−£38,246	−£38,246	−£249	−£249	£249	£367	£531	£759
Net current assets	£1,272,433	£1,272,433	£1,162,657	£1,055,962	£1,041,376	£1,017,231	£1,028,769	£746,149	£953,898	£1,495,716	£2,017,539	£2,559,831
Assets less current liabilities	£1,103,231	£1,103,231	£1,162,657	£1,056,350	£1,042,154	£1,018,268	£1,030,324	£1,085,722	£1,406,662	£1,499,401	£2,022,451	£2,566,382
Profit & loss
Profit before tax	—	—	—	£23,237	−£19,865	−£12,056	−£55,398	—	—	—	—	—
People & pay
Average employees	—	—	1	1	2	2	2	2	—	—	—	—
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