Clifford William Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£444,185
Cash
£18,559
Turnover
—
Profit / loss
—
Current assets
£22,776
Creditors < 1 year
£181,705
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £444,185 | £404,147 | £373,741 | £397,969 | £324,551 | £299,811 | £262,596 | £127,983 | £110,383 | £93,967 | £67,999 | £10,105 | £100 |
| Equity | — | — | — | — | £324,551 | £299,811 | £262,596 | £127,983 | £110,383 | — | £67,999 | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,308,689 | £2,051,702 | £1,660,069 | £1,560,092 | £1,472,623 | £1,465,164 | £1,437,500 | — | — | — | — | — | — |
| Property, plant & equipment | £39 | £52 | £69 | £92 | £123 | £164 | £0 | — | — | — | £795,000 | £150,000 | — |
| Current assets | £22,776 | £5,400 | £11,240 | £9,134 | £22,183 | £8,864 | £25,140 | £43,991 | £11,908 | — | £87,427 | £297 | — |
| Cash at bank | £18,559 | £3,123 | £8,400 | £7,418 | £21,076 | £8,136 | £21,503 | £42,007 | £11,908 | £3,426 | £4,332 | £297 | £100 |
| Debtors | £4,217 | £2,277 | £2,840 | £1,716 | £1,107 | £728 | £3,637 | £1,984 | £0 | — | £83,095 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £181,705 | £185,610 | £12,592 | £25,802 | £23,765 | £41,863 | £54,573 | £42,206 | £27,907 | £27,019 | £30,782 | £8,725 | — |
| Creditors after one year | £1,581,501 | £1,354,901 | £1,184,443 | £1,059,366 | £1,078,362 | £1,065,651 | £1,083,993 | £1,016,676 | £978,060 | £886,202 | £783,646 | £131,467 | — |
| Net current assets | −£158,929 | −£180,210 | −£1,352 | −£16,668 | −£1,582 | −£32,999 | −£29,433 | £1,785 | −£15,999 | −£23,593 | £56,645 | −£8,428 | £100 |
| Assets less current liabilities | £2,149,760 | £1,871,492 | £1,658,717 | £1,543,424 | £1,471,041 | £1,432,165 | £1,408,067 | £1,176,785 | £1,118,081 | £1,007,407 | £851,645 | £141,572 | £100 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-06-05
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OutstandingFixed · created 2025-08-13
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OutstandingAll Assets · created 2024-11-27
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OutstandingFixed · created 2024-11-27
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OutstandingFixed · created 2024-04-22
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OutstandingFixed · created 2024-04-11
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OutstandingFixed · created 2022-12-15
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OutstandingShow 14 satisfied / released
Floating · created 2023-11-17 · satisfied 2025-08-14
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SatisfiedProperty · created 2021-06-21 · satisfied 2026-05-05
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SatisfiedFloating · created 2018-03-01 · satisfied 2022-12-16
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SatisfiedFloating · created 2018-03-01 · satisfied 2022-12-16
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SatisfiedFixed · created 2015-03-10 · satisfied 2021-05-01
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SatisfiedFixed · created 2014-11-06 · satisfied 2022-12-16
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SatisfiedFloating · created 2014-11-06 · satisfied 2022-12-16
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SatisfiedFixed · created 2014-11-06 · satisfied 2022-12-16
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SatisfiedFixed · created 2014-11-06 · satisfied 2022-12-16
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SatisfiedFloating · created 2014-07-31 · satisfied 2022-12-16
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SatisfiedFloating · created 2014-07-31 · satisfied 2022-12-16
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SatisfiedFloating · created 2014-07-21 · satisfied 2022-12-16
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SatisfiedFloating · created 2014-07-21 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2014-05-17 · satisfied 2022-12-16
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Satisfied