Cliftons Of Wrexham Limited
Private Limited Company · Wrexham,
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£268,889
Cash
£177,993
Turnover
—
Profit / loss
—
Current assets
£214,899
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £268,889 | £260,322 | £276,592 | £318,060 | £406,656 | £550,267 | £668,630 | £614,528 | £522,561 | £435,912 | £434,044 | £470,359 | £368,557 | £263,138 |
| Equity | — | — | — | — | — | — | — | £614,528 | £522,561 | £435,912 | £434,044 | £470,359 | £368,557 | £263,138 |
| Assets | ||||||||||||||
| Fixed assets | £165,938 | £169,844 | £178,177 | £50,507 | £61,714 | £68,129 | £80,540 | — | — | — | — | £148,798 | £124,386 | £123,517 |
| Property, plant & equipment | £27,000 | £32,646 | £40,979 | £50,507 | £61,714 | £68,129 | £80,540 | £101,291 | £116,226 | £131,151 | £147,805 | £148,798 | £124,386 | £123,517 |
| Current assets | £214,899 | £207,143 | £228,931 | £293,407 | £401,263 | £597,117 | £824,380 | £782,331 | £647,361 | £511,651 | £457,964 | £481,859 | £447,717 | £339,851 |
| Cash at bank | £177,993 | £159,523 | £176,513 | £217,609 | £359,241 | £433,282 | £519,945 | £581,307 | £354,096 | £309,968 | £219,931 | £328,390 | £164,138 | £83,479 |
| Debtors | £3,431 | £5,620 | £3,567 | £20,057 | £13,022 | £126,835 | £251,035 | £143,024 | £228,265 | £149,283 | £188,083 | £99,309 | £224,579 | £192,784 |
| Stock | £33,475 | £42,000 | £48,851 | £55,741 | £29,000 | £37,000 | £53,400 | £58,000 | £65,000 | £52,400 | £49,950 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £77,064 | £57,286 | £58,785 | £25,630 | £55,716 | £111,918 | £215,825 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £239,866 | £216,205 | £196,088 | £151,761 | £137,279 | £171,470 | £185,181 |
| Creditors after one year | — | — | — | — | — | — | — | £29,228 | £24,821 | £10,802 | £19,964 | £23,019 | £32,076 | £15,049 |
| Net current assets | £137,835 | £149,857 | £170,146 | £267,777 | £345,547 | £485,199 | £608,555 | £542,465 | £431,156 | £315,563 | £306,203 | £344,580 | £276,247 | £154,670 |
| Assets less current liabilities | £303,773 | £319,701 | £348,323 | £318,284 | £407,261 | £553,328 | £689,095 | £643,756 | £547,382 | £446,714 | £454,008 | £493,378 | £400,633 | £278,187 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 6 | 13 | 15 | 15 | 17 | 16 | 17 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2024-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-01 · satisfied 2018-04-30
All monies
Satisfied