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Companies/03818711

Cliff Pratt Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Hull

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£349,236
Cash
£54,724
Turnover
Profit / loss
Current assets
£438,356
Creditors < 1 year
£241,115
Equity
£349,236
Average employees
8

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.

13 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£349,236£304,142£351,838£357,769£391,110£363,530£296,413£258,352£269,709£302,672£270,988£270,988£225,413
Equity£349,236£304,142£351,838£357,769£391,110£363,530£296,413£258,352£269,709£302,672£270,988£270,988£225,413
Assets
Fixed assets£194,585£237,517
Property, plant & equipment£151,995£155,048£158,329£161,872£166,955£171,398£172,523£177,254£182,456£188,203£194,585£194,585£237,517
Current assets£438,356£327,339£372,101£381,266£459,185£375,479£333,807£298,783£377,494£279,482£284,408£284,408£376,275
Cash at bank£54,724£41,348£53,509£50,404£50,059£123,976£49,165£74,774£69,624£62,909£26,976£26,976£66,609
Debtors£5,707£4,262£7,277£11,927£13,146£9,135£4,467£7,583£17,965£9,492£16,224£16,224£8,485
Stock£377,925£281,729£311,315£318,935£395,980£242,368£280,175£216,426£289,905£207,081£241,208
Liabilities
Creditors within one year£241,115£178,245£178,592£185,369£235,030£134,410£209,917£217,685£283,110£149,760£172,830£172,830£275,631
Creditors after one year£48,937£7,131£15,253£35,175£35,175£112,748
Net current assets£197,241£149,094£193,509£195,897£224,155£241,069£123,890£81,098£94,384£129,722£111,578£111,578£100,644
Assets less current liabilities£349,236£304,142£351,838£357,769£391,110£412,467£296,413£258,352£276,840£317,925£306,163£306,163£338,161
People
Average employees89991010910101010
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2014-08-20
Outstanding
Shares · created 2000-12-04
All monies
Outstanding
Shares · created 2000-12-04
All monies
Outstanding
All Assets · created 1999-09-16
All monies
Outstanding