Clifford J Mottram & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · March
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,048,329
Cash
£252,888
Turnover
—
Profit / loss
—
Current assets
£3,046,080
Creditors < 1 year
£281,827
Equity
£3,048,329
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,048,329 | £2,990,419 | £2,803,705 | £1,003,984 | £897,578 | £934,367 | £1,551,014 | £1,416,385 | £1,405,378 | £1,366,197 | — | — | — | — |
| Equity | £3,048,329 | £2,990,419 | £2,803,705 | £1,003,984 | £897,578 | £934,367 | £1,551,014 | £1,416,385 | £1,405,378 | £1,366,197 | £1,371,740 | £1,372,757 | £1,291,994 | £1,158,712 |
| Assets | ||||||||||||||
| Fixed assets | £1,165,603 | £1,178,185 | £1,005,209 | £1,443,750 | £1,428,053 | £1,542,787 | £1,483,094 | £1,371,793 | £1,382,004 | £1,371,725 | £1,373,062 | £1,416,030 | £1,433,444 | £1,306,895 |
| Intangible assets | £6 | £827 | £1,648 | £2,469 | £3,290 | £4,111 | £4,932 | £5,753 | £6,574 | £7,395 | — | — | — | — |
| Property, plant & equipment | £1,165,522 | £1,162,531 | £988,734 | £1,426,454 | £1,409,936 | £1,523,849 | £1,463,335 | £1,351,213 | £1,360,603 | £1,349,503 | £1,348,809 | £1,390,956 | £1,407,549 | £1,278,934 |
| Current assets | £3,046,080 | £3,315,536 | £3,118,177 | £902,946 | £755,933 | £710,827 | £753,661 | £751,401 | £691,146 | £728,801 | £699,847 | £642,695 | £604,129 | £654,934 |
| Cash at bank | £252,888 | £516,267 | £174,492 | £231,530 | £188,824 | £136,512 | £112,744 | £208,694 | £234,349 | £172,416 | £210,078 | £62,150 | £184,489 | £89,992 |
| Debtors | £2,425,929 | £2,395,093 | £2,521,304 | £331,876 | £226,794 | — | — | — | — | — | £169,139 | £263,785 | £144,300 | £256,242 |
| Stock | — | — | — | — | £340,315 | £361,385 | £387,025 | £344,290 | £329,560 | £363,230 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £281,827 | £544,137 | £414,249 | £375,721 | £346,137 | £281,282 | £268,429 | £339,031 | £264,481 | £313,711 | £258,441 | £237,927 | £332,453 | £360,128 |
| Creditors after one year | £605,763 | £673,600 | £668,287 | £763,239 | £787,369 | £868,587 | £286,217 | £256,939 | £296,479 | £319,753 | £343,702 | £353,439 | £332,738 | £373,700 |
| Provisions | £275,764 | £285,565 | £237,145 | £203,752 | £152,902 | −£169,378 | −£131,095 | −£110,839 | −£106,812 | −£100,865 | — | — | — | — |
| Net current assets | £2,764,253 | £2,771,399 | £2,703,928 | £527,225 | £409,796 | £429,545 | £485,232 | £412,370 | £426,665 | £415,090 | £441,406 | £404,768 | £271,676 | £294,806 |
| Assets less current liabilities | £3,929,856 | £3,949,584 | £3,709,137 | £1,970,975 | £1,837,849 | £1,972,332 | £1,968,326 | £1,784,163 | £1,808,669 | £1,786,815 | £1,814,468 | £1,820,798 | £1,705,120 | £1,601,701 |
| People | ||||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-02-03
—
OutstandingFixed · created 2014-03-28
—
OutstandingFixed · created 2012-02-20
All monies
OutstandingUnknown · created 2008-02-29
All monies
OutstandingUnknown · created 1998-07-20
THE PRINCIPAL SUM OF £40,000 PAYABLE UND ER THE PRINCIPAL DEED AND THE AMOUNT OF £50,500 PAYABLE UNDER THE BUSINESS LOAN AGREEMENT OF EVEN DATE HEREWITH AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1977-04-01
£40,000.
Outstanding