Clifford Friend Ltd
Other specialised construction activities n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,270
Cash
£55,195
Turnover
—
Profit / loss
—
Current assets
£120,226
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £65,270 | £40,802 | −£59,426 | −£195,060 | −£80,484 | £35,848 | £9,382 | −£45,308 | −£55,945 | −£10,131 | −£2,361 | £23,240 | £25,150 | £84,491 |
| Equity | — | — | — | — | −£80,484 | £35,848 | £9,382 | −£45,308 | −£55,945 | −£10,131 | −£2,361 | £23,240 | £25,150 | £84,491 |
| Assets | ||||||||||||||
| Fixed assets | £73,761 | £53,872 | £61,133 | £69,484 | £79,154 | £98,118 | £116,802 | £123,658 | £126,837 | £91,572 | £109,588 | £128,620 | £148,702 | £148,908 |
| Intangible assets | £0 | £0 | £0 | £0 | £500 | £11,000 | £21,500 | £32,000 | £42,500 | £53,000 | — | — | — | — |
| Property, plant & equipment | £73,761 | £53,872 | £61,133 | £69,484 | £78,654 | £87,118 | £95,302 | £91,658 | £84,337 | £38,572 | £46,088 | £54,620 | £64,202 | £58,908 |
| Current assets | £120,226 | £126,509 | £91,807 | £62,416 | £231,688 | £243,097 | £258,012 | £252,563 | £191,405 | £156,287 | £129,362 | £118,607 | £94,884 | £200,762 |
| Cash at bank | £55,195 | £13,305 | £0 | −£2,457 | £0 | £24,649 | £6,650 | £0 | — | £14,392 | £0 | £79 | £373 | £120,142 |
| Debtors | £45,773 | £93,204 | £71,807 | £44,873 | £206,688 | £163,688 | £117,362 | £87,563 | £61,405 | £91,895 | £100,536 | £112,528 | £87,011 | £78,120 |
| Stock | £19,258 | £20,000 | £20,000 | £20,000 | £25,000 | £54,760 | £134,000 | £165,000 | £130,000 | £50,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £90,190 | £130,356 | £203,143 | £315,089 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,915 | £205,937 | £205,799 | £252,064 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,690 | £11,556 | £5,043 | £7,921 |
| Provisions | — | — | — | — | £11,871 | £11,871 | £9,546 | £10,573 | £6,259 | £4,736 | £5,706 | £6,494 | £7,594 | £5,194 |
| Net current assets | £30,036 | −£3,847 | −£111,336 | −£252,673 | −£147,767 | −£50,399 | −£97,874 | −£158,393 | −£176,523 | −£95,689 | −£99,553 | −£87,330 | −£110,915 | −£51,302 |
| Assets less current liabilities | £103,797 | £50,025 | −£50,203 | −£183,189 | −£68,613 | £47,719 | £18,928 | −£34,735 | −£49,686 | −£4,117 | £10,035 | £41,290 | £37,787 | £97,606 |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | 6 | 8 | 8 | 12 | 12 | 9 | 9 | — | — | — | — | — |
| 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 chargesAll Assets · created 2013-05-29
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Outstanding