Clifton Auto Electrical & Diesel Limited
Wholesale trade of motor vehicle parts and accessories · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£539,698
Cash
£315,429
Turnover
—
Profit / loss
—
Current assets
£574,944
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £539,698 | £507,784 | £439,264 | £389,182 | £292,863 | £217,659 | £160,508 | £127,447 | £85,975 | £59,470 | £30,207 | £28,197 | £5,218 | £1,826 | £8,958 | −£10,078 |
| Equity | — | — | £439,264 | £389,182 | £292,863 | £217,659 | £160,508 | £127,447 | £85,975 | £59,470 | £30,207 | £28,197 | £5,218 | £1,826 | £8,958 | −£10,078 |
| Assets | ||||||||||||||||
| Fixed assets | £89,725 | £41,210 | £68,412 | £54,095 | £62,105 | £32,869 | £40,992 | £38,549 | £49,882 | £56,882 | £24,818 | £18,391 | £16,509 | £18,558 | £22,031 | £20,713 |
| Property, plant & equipment | £89,725 | £41,210 | £68,412 | £54,095 | £62,105 | — | — | — | — | — | — | £8,391 | £4,509 | £4,558 | £6,031 | £2,713 |
| Current assets | £574,944 | £585,045 | £501,624 | £505,270 | £417,306 | £329,899 | £245,802 | £221,568 | £260,734 | £241,436 | £191,542 | £160,551 | £130,470 | £132,699 | £135,375 | £115,604 |
| Cash at bank | £315,429 | £220,388 | £188,984 | £147,059 | £127,957 | — | — | — | — | — | — | £3,294 | £2,395 | £3,175 | £8,369 | £259 |
| Debtors | £194,015 | £300,716 | £244,414 | £288,687 | £225,040 | — | — | — | — | — | — | £99,110 | £75,355 | £76,583 | £74,436 | £90,180 |
| Stock | £65,500 | £63,941 | £68,226 | £69,524 | £64,309 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £105,439 | £111,264 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £116,962 | £162,568 | £186,548 | £145,109 | £126,286 | £125,907 | £214,455 | £223,234 | £180,940 | £144,284 | £129,566 | £148,513 | £147,242 | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,763 | £10,186 | £15,614 | £5,213 | £4,783 | £11,293 | £0 | £0 | — |
| Provisions | — | — | £13,810 | £7,615 | £0 | — | — | — | — | — | — | £1,678 | £902 | £918 | £1,206 | £306 |
| Net current assets | £469,505 | £473,781 | £384,662 | £342,702 | £230,758 | £184,790 | £119,516 | £95,661 | £46,279 | £18,202 | £10,602 | £16,267 | £904 | −£15,814 | −£11,867 | −£30,485 |
| Assets less current liabilities | £559,230 | £514,991 | £453,074 | £396,797 | £292,863 | £217,659 | £160,508 | £134,210 | £96,161 | £75,084 | £35,420 | £34,658 | £17,413 | £2,744 | £10,164 | −£9,772 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-25
All monies
Outstanding