Clifford Engineering (Hull) Limited
Other engineering activities · East Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£262,764
Cash
£188,351
Turnover
—
Profit / loss
—
Current assets
£256,492
Creditors < 1 year
—
Equity
£262,764
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £262,764 | £248,732 | £211,819 | £199,881 | £177,827 | £164,227 | £104,683 | £91,591 | £100,894 | £115,867 | £109,034 | £109,169 | £116,598 | £76,878 | £51,822 | £57,189 | £37,012 |
| Equity | £262,764 | £248,732 | £211,819 | £199,881 | £177,827 | £164,227 | £104,683 | £91,591 | £100,894 | £115,867 | £109,034 | £109,169 | £116,598 | £76,878 | £51,822 | £57,189 | £37,012 |
| Assets | |||||||||||||||||
| Fixed assets | £101,130 | £118,639 | £123,672 | £143,245 | £157,879 | £145,416 | £155,772 | £87,608 | £103,461 | £119,307 | £138,929 | £159,648 | £144,836 | £100,103 | £93,210 | £47,237 | £43,580 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £500 | — | — | — | — | — | — |
| Property, plant & equipment | £101,130 | £118,639 | £123,672 | £143,245 | £157,879 | £145,416 | £155,772 | £87,608 | £103,461 | £119,307 | £138,429 | £158,648 | £143,336 | £98,103 | £90,710 | £44,237 | £40,080 |
| Current assets | £256,492 | £268,470 | £238,115 | £248,826 | £199,907 | £212,592 | £68,864 | £51,859 | £95,958 | £118,477 | £110,181 | £124,883 | £129,964 | £99,725 | £55,745 | £57,047 | £32,456 |
| Cash at bank | £188,351 | £171,964 | £179,864 | £156,918 | £146,294 | £128,936 | £15,656 | £13,151 | £54,582 | £61,419 | £53,453 | £54,112 | £69,923 | £37,437 | £4,880 | £19,902 | £16,794 |
| Debtors | £66,141 | £94,506 | £56,251 | £89,908 | £53,363 | £81,656 | £52,708 | £38,208 | £40,876 | £56,558 | £56,228 | £69,750 | £58,591 | £61,108 | £50,465 | £36,745 | £15,262 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £250 | £2,000 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £79,260 | £65,525 | £53,516 | £35,098 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £67,011 | £67,269 | £49,933 | £47,532 | — | — |
| Provisions | £17,987 | £21,053 | £21,559 | £24,863 | £27,136 | £27,077 | £22,050 | £15,499 | £18,259 | £20,963 | £25,497 | £29,091 | £25,408 | £19,501 | £14,503 | £7,614 | £6,152 |
| Net current assets | £179,621 | £153,646 | £122,206 | £103,999 | £79,584 | £92,916 | −£20,767 | £19,482 | £22,598 | £37,874 | £31,879 | £45,623 | £64,439 | £46,209 | £20,647 | £17,658 | £6,530 |
| Assets less current liabilities | £280,751 | £272,285 | £245,878 | £247,244 | £237,463 | £238,332 | £135,005 | £107,090 | £126,059 | £157,181 | £170,808 | £205,271 | £209,275 | £146,312 | £113,857 | £64,895 | £50,110 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 8 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-20 · satisfied 2022-05-31
All monies
Satisfied