Cliffwell Fuels Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£174,819
Cash
£17,057
Turnover
—
Profit / loss
—
Current assets
£45,021
Creditors < 1 year
£151,147
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£174,819 | −£97,495 | −£84,935 | −£93,378 | −£58,479 | −£37,273 | £2,359 | −£7,614 | £1,426 | £654 |
| Equity | — | — | — | −£93,378 | −£58,479 | −£37,273 | £2,359 | −£7,614 | £1,426 | £654 |
| Assets | ||||||||||
| Property, plant & equipment | £3,923 | — | — | — | — | — | — | — | — | — |
| Current assets | £45,021 | £29,503 | £48,259 | £54,414 | £61,352 | £50,121 | £84,647 | £63,227 | £41,105 | £35,782 |
| Cash at bank | £17,057 | £2,002 | £11,737 | £9,787 | £749 | £2,088 | £15,928 | £10,037 | £18,430 | £13,845 |
| Debtors | — | — | — | £20,509 | £38,787 | £20,732 | £5,257 | £8,313 | £1,685 | £8,947 |
| Stock | £8,804 | £8,804 | £24,943 | £24,118 | £21,816 | £27,301 | £63,462 | £44,877 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £151,147 | £89,968 | £87,442 | £88,865 | £119,831 | £87,394 | £82,288 | £70,841 | £39,679 | £35,128 |
| Creditors after one year | £72,616 | £37,030 | £45,752 | £58,927 | — | — | — | — | — | — |
| Net current assets | −£106,126 | −£60,465 | — | — | — | — | — | — | £1,426 | £654 |
| Assets less current liabilities | −£102,203 | −£60,465 | −£39,183 | −£34,451 | −£58,479 | — | — | — | — | £654 |
| People | ||||||||||
| Average employees | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2024-02-20
—
Outstanding