Clifton Dairies Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£422,966

Cash

£23,718

Turnover

—

Profit / loss

—

Current assets

£2,604,053

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£422,966	£1,338,214	£1,466,952	£1,074,819
Assets
Fixed assets	£1,594,093	£1,423,141	£1,248,771	£1,209,753
Property, plant & equipment	£1,594,093	£1,423,141	£1,248,771	£1,209,753
Current assets	£2,604,053	£2,635,743	£2,863,738	£3,463,201
Cash at bank	£23,718	£1,452	£65,886	£733
Debtors	£2,497,335	£2,540,291	£2,686,970	£3,319,159
Stock	£83,000	£94,000	£110,882	£143,309
Liabilities
Creditors	£3,585,459	£2,546,480	£2,486,463	£3,269,555
Net current assets	−£981,406	£89,263	£377,275	£193,646
Assets less current liabilities	£612,687	£1,512,404	£1,626,046	£1,403,399
People
Average employees	29	28	27	29
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2013-03-14

All monies

Outstanding

All Assets · created 2006-06-30

All monies

Outstanding