Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Clifford Supplies Limited
- Incorporated
- 30 December 1997 (28 years)
- Previously known as
- Barlows Electrical Supplies Limited (until 1 August 2024)
- Industry
- Non-specialised wholesale trade (46900) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Accounts type
- Total exemption full
- Address
- Clifford HouseHampton HeathMalpasSY14 8LU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1967 (59)
Director · Appointed 30 December 1997
British
Born May 1958 (68)
Officer history (4 former)
15 March 2023
15 March 2023
22 September 1998
30 December 1997
30 December 1997
30 December 1997
30 December 1997
30 December 1997
30 December 1997
30 December 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,305,469
- Cash
- £907,346
- Profit
- £241,359
- Employees
- 18
- Debt Ratio
- 40%
- Current Ratio
- 1.8x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,178,891 | £1,093,230 | £1,093,489 | £1,096,846 | £1,098,479 | £1,093,431 |
| Current Assets | £2,663,360 | £2,773,671 | £2,933,851 | £2,619,424 | £2,074,810 | £1,953,492 |
| Debtors | £1,479,620 | £1,884,995 | £1,389,171 | £1,276,477 | £1,026,347 | £1,086,771 |
| Cash | £907,346 | £640,489 | £1,302,843 | £1,106,407 | £884,290 | £671,853 |
| Creditors (< 1 year) | £1,511,254 | £1,796,090 | £1,413,889 | £1,363,801 | £1,041,857 | £1,066,638 |
| Net Current Assets | £1,152,106 | £977,581 | £1,519,962 | £1,255,623 | £1,032,953 | £886,854 |
| Net Assets | £2,305,469 | £2,064,110 | £2,608,309 | £2,346,689 | £2,125,342 | £1,975,485 |
| Shareholder Funds | £2,305,469 | £2,064,110 | £2,608,309 | £2,346,689 | £2,125,342 | £1,975,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 19 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 1 August 2024 | Certificate of change of name |
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