Clifton Coffee Company Limited
Production of coffee and coffee substitutes · Avonmouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,752,891
Cash
£1,150,389
Turnover
—
Profit / loss
—
Current assets
£4,394,864
Creditors < 1 year
—
Equity
£3,752,891
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,752,891 | £3,221,106 | £2,517,409 | £1,848,078 | £1,744,514 | £1,662,709 | £1,315,853 | £1,013,584 | £658,000 | £421,030 | £241,610 | £128,207 | £51,532 | £44,135 | £74,347 |
| Equity | £3,752,891 | £3,221,106 | £2,517,409 | £1,848,078 | £1,744,514 | £1,662,709 | £1,315,853 | £1,013,584 | £658,000 | £421,030 | — | — | — | £44,135 | £74,347 |
| Assets | |||||||||||||||
| Fixed assets | £2,745,529 | £2,780,597 | £2,496,995 | £2,322,505 | £580,749 | £484,095 | £344,294 | £378,733 | — | — | — | — | — | £22,274 | £40,903 |
| Intangible assets | £130,219 | £55,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,615,310 | £2,725,597 | £2,496,995 | £2,322,505 | £580,749 | £484,095 | £344,294 | £378,733 | £181,862 | £219,986 | £226,473 | £109,321 | £18,469 | £22,274 | £40,903 |
| Current assets | £4,394,864 | £3,213,344 | £2,536,315 | £1,790,234 | £1,748,710 | £2,160,528 | £2,258,512 | £1,755,405 | £1,428,122 | £1,247,666 | £884,532 | £619,645 | £473,337 | £230,406 | £249,972 |
| Cash at bank | £1,150,389 | £1,021,696 | £865,466 | £471,846 | £1,073,988 | £1,096,887 | £1,098,560 | £644,561 | £510,414 | £475,694 | £264,070 | £153,920 | £71,843 | £26,065 | — |
| Debtors | £1,497,281 | £1,309,488 | £1,026,000 | £946,616 | £346,505 | £827,948 | £984,952 | £945,844 | £762,708 | £616,972 | £476,563 | £381,176 | £318,145 | £179,341 | £224,972 |
| Stock | £1,747,194 | £882,160 | £644,849 | £371,772 | £328,217 | £235,693 | £175,000 | £165,000 | £155,000 | £155,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,016,030 | £419,536 | £840,301 | £1,158,534 | £998,820 | £871,960 | £879,777 | £714,116 | £518,834 | £430,627 | — | — |
| Creditors after one year | — | — | — | £1,158,188 | £98,215 | £75,426 | £82,309 | £76,337 | £49,148 | £142,783 | £129,878 | £73,511 | £9,647 | — | — |
| Provisions | £206,186 | £231,972 | £125,509 | — | — | — | — | — | £30,876 | £24,062 | £25,401 | £8,414 | — | — | — |
| Net current assets | £2,237,288 | £1,774,538 | £1,278,557 | £774,204 | £1,329,174 | £1,320,227 | £1,099,978 | £756,585 | £556,162 | £367,889 | £170,416 | £100,811 | £42,710 | £21,861 | £33,444 |
| Assets less current liabilities | £4,982,817 | £4,555,135 | £3,775,552 | £3,096,709 | £1,909,923 | £1,804,322 | £1,444,272 | £1,135,318 | £738,024 | £587,875 | £396,889 | £210,132 | £61,179 | £44,135 | £74,347 |
| People & pay | |||||||||||||||
| Average employees | 47 | 43 | 39 | 31 | 27 | 27 | 26 | — | 19 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-28
—
OutstandingAll Assets · created 2021-08-12
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OutstandingShow 1 satisfied / released
All Assets · created 2006-05-18 · satisfied 2010-01-27
All monies
Satisfied