Clifford Jones Timber Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£424,697

Cash

£46,464

Turnover

—

Profit / loss

−£9,402

Current assets

£1,292,834

Creditors < 1 year

—

Equity

£424,697

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£424,697	£434,099	—	£541,127	£411,741	£1,267,041
Equity	£424,697	—	−£250,374	—	—	£1,267,041
Assets
Fixed assets	£3,785,585	£3,846,125	—	£4,119,352	£3,913,546	£4,224,116
Property, plant & equipment	£3,024,446	£3,084,986	—	£3,358,213	£3,152,407	£3,463,066
Current assets	£1,292,834	£1,678,959	—	£2,078,746	£1,438,562	£2,301,972
Cash at bank	£46,464	£109,148	—	£130,172	£116,686	£284,059
Debtors	£1,216,269	£1,387,973	—	£1,276,650	£829,419	£1,665,863
Stock	—	—	—	—	£492,457	£352,050
Liabilities
Creditors within one year	—	—	—	—	—	£3,338,198
Creditors after one year	—	—	—	—	—	£1,700,965
Provisions	—	—	—	—	—	£219,884
Net current assets	—	—	—	—	−£1,914,689	−£1,036,226
Assets less current liabilities	—	—	—	—	£1,998,857	£3,187,890
Profit & loss
Profit before tax	—	—	—	−£416,269	—	—
Profit / loss	−£9,402	−£182,104	—	—	−£787,646	£48,778
People
Average employees	51	54	—	45	52	60
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing