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Companies/07917599

Clifford William Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees2200000000
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

7 outstanding charges
Outstanding
Fixed · created 2025-08-13
Outstanding
All Assets · created 2024-11-27
Outstanding
Fixed · created 2024-11-27
Outstanding
Fixed · created 2024-04-22
Outstanding
Fixed · created 2024-04-11
Outstanding
Fixed · created 2022-12-15
Outstanding
Show 14 satisfied / released
Floating · created 2023-11-17 · satisfied 2025-08-14
Satisfied
Property · created 2021-06-21 · satisfied 2026-05-05
Satisfied
Floating · created 2018-03-01 · satisfied 2022-12-16
Satisfied
Floating · created 2018-03-01 · satisfied 2022-12-16
Satisfied
Fixed · created 2015-03-10 · satisfied 2021-05-01
Satisfied
Fixed · created 2014-11-06 · satisfied 2022-12-16
Satisfied
Floating · created 2014-11-06 · satisfied 2022-12-16
Satisfied
Fixed · created 2014-11-06 · satisfied 2022-12-16
Satisfied
Fixed · created 2014-11-06 · satisfied 2022-12-16
Satisfied
Floating · created 2014-07-31 · satisfied 2022-12-16
Satisfied
Floating · created 2014-07-31 · satisfied 2022-12-16
Satisfied
Floating · created 2014-07-21 · satisfied 2022-12-16
Satisfied
Floating · created 2014-07-21 · satisfied 2022-12-16
Satisfied
All Assets · created 2014-05-17 · satisfied 2022-12-16
Satisfied