Mark Clifford Pt Limited

Private Limited Company · Birmingham

Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

£287,906

Cash

£407,187

Turnover

—

Profit / loss

—

Current assets

£430,392

Creditors < 1 year

£2,773,933

Equity

—

Average employees

196

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£287,906	£593,142	£744,669	£618,419	£55,894	—	—	£442,383	—	—	—	—	£2,933	£6,131
Equity	—	—	£744,669	£618,419	£55,894	£295,843	£461,987	£442,383	£279,233	£157,892	£116,149	£161,262	£2,933	£6,131
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£634,245	£467,175	£359,239	£61,636	£66,252
Property, plant & equipment	£4,738,514	£4,532,633	£4,004,924	£3,146,693	£3,225,795	—	—	£1,792,748	£786,008	£620,805	£449,535	£337,399	£22,996	£25,932
Current assets	£430,392	£302,992	£411,808	£1,382,668	£775,865	—	—	£135,780	—	£77,551	£26,049	£87,905	£24,463	£26,494
Cash at bank	£407,187	£254,237	£363,899	£1,107,970	£576,661	—	—	£116,119	£17,359	£544	—	£354	£0	£770
Debtors	—	—	£13,909	£274,698	£199,204	—	—	£19,661	£175,196	£77,007	£26,049	£87,551	£24,463	£25,724
Stock	£2,650	£35,650	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,773,933	£2,180,003	£1,385,589	£1,545,790	£1,781,606	—	—	—	—	£348,121	£196,599	£135,054	—	—
Creditors after one year	£1,646,198	£1,779,716	£2,102,737	£2,339,136	£2,125,500	—	—	—	—	£95,896	£107,576	£103,654	—	—
Provisions	£460,869	£282,764	£183,737	£26,016	£38,660	—	—	£118,741	—	£109,887	£72,900	£47,174	£0	£134
Net current assets	−£2,343,541	−£1,877,011	−£973,781	−£163,122	−£1,005,741	—	—	−£995,245	—	−£270,570	−£170,550	−£47,149	−£19,745	−£15,531
Assets less current liabilities	£2,394,973	£2,655,622	£3,031,143	£2,983,571	£2,220,054	—	—	£797,503	—	£363,675	£296,625	£312,090	£41,891	£50,723
Profit & loss
Profit / loss	—	—	£643,238	£674,525	£295,951	—	—	£272,241	£223,029	—	—	—	—	—
People
Average employees	196	183	91	47	63	—	—	—	—	—	—	—	—	—
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