Clifford Devlin Limited

Demolition · Grays

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,715,113

Cash

£2,035,934

Turnover

£16,735,025

Profit / loss

£255,604

Current assets

£7,059,220

Creditors < 1 year

£4,961,850

Equity

£2,715,113

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2023-09-3012 months · Company	2022-09-30Company	2022-03-31	2021-03-3112 months	2020-03-31	2019-03-31	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£2,715,113	£2,459,509	£2,101,226	£2,101,226	£1,811,079	—	£2,976,557	—	—	£6,742,737	£6,591,394	—
Equity	£2,715,113	£2,459,509	£2,101,226	£2,101,226	£1,811,079	£2,976,557	£2,976,557	£3,329,794	£6,925,582	£6,742,737	£6,591,394	£6,491,337
Assets
Fixed assets	£768,790	£915,243	—	£903,483	—	—	£661,320	—	—	£4,792,497	£4,825,796	—
Property, plant & equipment	£768,690	£915,143	—	£903,383	—	—	£661,220	—	—	£3,192,397	£3,225,696	—
Current assets	£7,059,220	£4,477,125	—	£3,356,471	—	—	£4,693,623	—	—	£5,459,746	£4,656,967	—
Cash at bank	£2,035,934	£850,126	£188,584	£188,584	—	—	£2,395,657	—	—	£2,287,844	£1,507,534	—
Debtors	—	—	—	£1,722,889	—	—	£1,674,325	—	—	£2,202,281	£1,890,449	—
Stock	£2,632,172	£1,699,261	—	£1,444,998	—	—	£623,641	—	—	£969,621	£1,258,984	—
Liabilities
Creditors within one year	£4,961,850	£2,469,591	—	—	—	—	—	—	—	—	—	—
Creditors after one year	£5,009	£205,009	—	—	—	—	—	—	—	—	—	—
Provisions	−£146,038	−£258,259	—	£250,544	—	—	£118,809	—	—	£342,970	£437,193	—
Net current assets	£2,097,370	£2,007,534	—	£1,453,296	—	—	£2,439,054	—	—	£2,298,219	£2,207,800	—
Assets less current liabilities	£2,866,160	£2,922,777	—	£2,356,779	—	—	£3,100,374	—	—	£7,090,716	£7,033,596	—
Profit & loss
Turnover	£16,735,025	£13,123,229	—	£12,876,152	—	—	£9,923,590	—	—	£9,694,539	£8,506,819	—
Gross profit	£2,802,717	£2,269,912	—	£2,115,501	—	—	£1,540,364	—	—	£2,126,421	£1,970,210	—
Operating profit	£243,739	£97,486	—	£303,642	—	—	−£57,494	—	—	£393,972	£271,458	—
Profit before tax	£252,061	£460,015	—	£292,246	—	—	−£305,995	—	—	£473,940	£272,682	—
Profit / loss	£255,604	£358,283	—	£290,147	—	—	−£353,237	—	—	£380,624	£214,224	—
People & pay
Average employees	51	49	—	45	—	—	35	—	—	42	42	—
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