Clifton Canvas Developments Limited

Clifton Canvas Developments Ltd from Shepton Mallet UK is a small holding company with an active status, established 27 years ago in 1997. The company employs six people and holds assets valued at £1,073,851. It operates from a real address and is overseen by two directors and one owner, maintaining a stellar 5.0 Google rating based on one review. Clifton Canvas Developments is a regular importer of clothing and accessories, not knitted or crocheted, with three months of import activity recorded.

The company's website reveals a specialist manufacturer based in Bristol, with a history spanning over 30 years, initially focused on clothing for emergency services. Now, it has diversified into a range of products and markets, including uniform supply, embroidery, protective products, and bespoke items. The site highlights a commitment to high-quality products and personal service, emphasizing its long-standing relationships with customers. It’s a place where you can find everything from fire-retardant flight suits to bespoke items, catering to various needs.

Financially, Clifton Canvas Developments shows a mixed picture. Current assets decreased by 16% to £1,100,000, while net assets also fell by 18% to £660,000. Cash bank on hand experienced a significant drop of 45% to £650,000. However, trade debtors increased by a substantial 57% to £110,000, suggesting potentially improved sales. The company's average number of employees rose by 50% to nine, which could be a sign of growth. Creditors also decreased by 15%, indicating better debt management. As a small company, it meets two of three criteria for being classified as small: turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. There is no auditor mentioned, so the figures are unaudited.

The sharp decline in cash reserves is a point of concern, but the increase in trade debtors suggests that sales are strong. It's likely that the company is investing in growth, which could explain the temporary dip in cash flow.

Registered in England/Wales under the registration number 03419551, with a registered address at BA4 5QE, Shepton Mallet, Somerset, Cooper House Unit 5, Lower Charlton Trading Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.