Skip to contentClarengateINTELLIGENCE
Companies/03511286

John Clifton & Son Limited

Private Limited Company · Northampton

LiquidationUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£368,272
Cash
£19,567
Turnover
Profit / loss
Current assets
£371,487
Creditors < 1 year
Equity
£368,272
Average employees
17

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£368,272£497,832£554,308£525,556£516,785
Equity£368,272£497,832£554,308£525,556£516,785
Assets
Fixed assets£522,898£654,377£699,050£743,597£807,803
Intangible assets£1£1£1£1£1
Property, plant & equipment£522,897£654,376£699,049£743,596£807,802
Current assets£371,487£416,506£470,848£427,185£447,571
Cash at bank£19,567£1,897£4,753£2,482£6,874
Debtors£351,046£412,502£465,106£422,806£438,315
Stock£874£2,107£989£1,897£2,382
Liabilities
Provisions£99,345£124,148£131,645£146,811£155,237
Net current assets£30,793£149,689£217,709£181,242£181,041
Assets less current liabilities£553,691£804,066£916,759£924,839£988,844
People
Average employees17171819
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
All monies
Outstanding
Unknown · created 1999-11-04
All monies
Outstanding
All Assets · created 1999-10-15
All monies
Outstanding