John Clifton & Son Limited
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 17 | 17 | 18 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2003-02-03
All monies
OutstandingUnknown · created 2002-09-17
All monies
OutstandingUnknown · created 1999-11-04
All monies
OutstandingAll Assets · created 1999-10-15
All monies
Outstanding