Clifford Whittaker Limited
Private Limited Company · Hyde
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£403,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£441,676
Creditors < 1 year
£37,180
Equity
£403,661
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £403,661 | £391,316 | £376,733 | £211,527 | £215,493 | £222,038 | £228,953 | — | — | — | £262,666 | £278,569 | £301,187 | £334,660 |
| Equity | £403,661 | £391,316 | £376,733 | £211,527 | £215,493 | £222,038 | £228,953 | — | — | — | £262,666 | £278,569 | £301,187 | £334,660 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £244,183 | £244,183 | £244,183 | £244,183 | — | — | — | £244,582 | £244,700 | £244,827 | £283,798 |
| Property, plant & equipment | — | — | — | — | — | — | — | £244,385 | £244,431 | £244,523 | — | — | — | £283,798 |
| Current assets | £441,676 | £429,244 | £414,784 | £5,140 | £3,584 | £5,637 | £12,560 | — | — | — | £46,484 | £61,508 | £84,385 | £82,407 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £61,475 | £84,340 | £19,516 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £33 | £45 | £191 |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,180 | £37,928 | £38,051 | £37,796 | £32,274 | £27,782 | £27,790 | — | — | — | — | £27,639 | £28,025 | £23,811 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,734 |
| Net current assets | £404,496 | £391,316 | £376,733 | −£32,656 | −£28,690 | −£22,145 | −£15,230 | — | — | — | £18,084 | £33,869 | £56,360 | £58,596 |
| Assets less current liabilities | £404,496 | — | — | £211,527 | £215,493 | £222,038 | £228,953 | — | — | — | £262,666 | £278,569 | £301,187 | £342,394 |
| People & pay | ||||||||||||||
| Average employees | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2001-02-28
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OutstandingAll Assets · created 2000-12-18
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OutstandingFloating · created 1997-01-10
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OutstandingFloating · created 1989-11-14
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OutstandingProperty · created 1988-06-08
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Outstanding