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Companies/05914963

Clifford & Peters Installations Ltd

Electrical installation · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£231,686
Cash
£123,402
Turnover
—
Profit / loss
—
Current assets
£309,418
Creditors < 1 year
—
Equity
£231,686
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£231,686£190,128£144,423£67,824£126,376£239,109£213,662£261,498———£284,192£254,176£142,993£158,659£144,267£126,563
Equity£231,686£190,128£144,423£67,824£126,376£239,109£213,662£261,498£237,999£209,161£265,350£284,192£254,176£142,993£158,659£144,267£126,563
Assets
Fixed assets———————————————£21,415£29,138
Property, plant & equipment£7,851£9,209£7,023£3,197£3,392£2,408£2,999£19£334£829£1,483£24,920£32,400£39,219£17,394£21,415£29,138
Current assets£309,418£302,630£387,497£223,818£363,082£353,472£252,107£365,392£295,838£307,963£333,391£350,791£310,660£165,122£167,978£173,349£135,965
Cash at bank£123,402£119,030£255,510£70,831£86,904£103,190£95,609£37,393£118,893£35,385£53,739£81,121£63,864£101,043£158,730£147,628£125,836
Debtors£186,016£183,600£131,987£152,987£225,786£250,282£156,498£327,999£176,945£272,578—£269,670£246,796£64,079£9,248£25,721£10,129
Stock———£0£50,392£0———————————
Liabilities
Creditors within one year———————————£91,371£88,302£60,697£26,713——
Creditors after one year———————————£0—————
Provisions£2,045£2,045£469£316£289£24£41£0———£148£582£651£0——
Net current assets£234,214£201,298£166,202£103,276£171,606£236,725£210,704£261,479£237,665£208,332£263,867£259,420£222,358£104,425£141,265£122,852£97,425
Assets less current liabilities£242,065£210,507£173,225£106,473£174,998£239,133£213,703£261,498£237,999£209,161£265,350£284,340£254,758£143,644£158,659£144,267£126,563
People
Average employees4444444333———————
Source evidenceView 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 charges
All Assets · created 2015-09-16
—
Outstanding