Joseph Clark & Sons (Soho) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · company scope
Net assets
£1,345,927
Cash
£506,624
Turnover
—
Profit / loss
—
Current assets
£1,507,347
Creditors < 1 year
£1,290,180
Equity
£1,345,927
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-24GBP · company | 2024-12-24GBP · company | 2023-12-24GBP · company | 2022-12-24Unknown currency · company | 2021-12-24GBP · unknown | 2020-12-24GBP · unknown | 2019-12-24GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown | 2016-12-24GBP · unknown | 2015-12-24GBP · unknown | 2014-12-24GBP · unknown | 2013-12-24GBP · unknown | 2012-12-24GBP · unknown | 2011-12-24GBP · unknown | 2010-12-24GBP · unknown | 2009-12-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,345,927 | £1,297,355 | £1,254,785 | — | £1,185,219 | £1,163,157 | £1,146,761 | £1,264,478 | £1,700,711 | £1,807,267 | £1,812,801 | £1,776,565 | £1,757,542 | £1,749,595 | £1,714,355 | £936,861 | £914,812 |
| Equity | £1,345,927 | £1,297,355 | £1,254,785 | — | £1,185,219 | £1,163,157 | £1,146,761 | £1,264,478 | £1,700,711 | £1,807,267 | £1,812,801 | £1,776,565 | £1,757,542 | £1,749,595 | £1,714,355 | £936,861 | £914,812 |
| Assets | |||||||||||||||||
| Fixed assets | £1,261,760 | £1,261,760 | £1,261,760 | — | £1,235,000 | — | — | — | — | — | £1,235,000 | £1,235,000 | £1,235,000 | £1,235,000 | £1,427,362 | £269,754 | £253,673 |
| Property, plant & equipment | £1,235,000 | £1,235,000 | £1,235,000 | — | £1,235,000 | £1,235,000 | £1,235,000 | £1,235,000 | £1,235,000 | £1,688,564 | £1,235,000 | £1,235,000 | £1,235,000 | £1,235,000 | £1,235,000 | £69,553 | £72,178 |
| Current assets | £1,507,347 | £1,356,681 | £1,327,281 | — | £1,073,071 | £1,136,487 | £1,132,620 | £1,130,528 | £1,428,926 | £1,202,580 | £1,298,927 | £1,239,420 | £1,237,818 | £1,227,778 | £987,696 | £1,325,251 | £1,274,456 |
| Cash at bank | £506,624 | £385,232 | £397,041 | — | £131,109 | £10,230 | £14,093 | £13,465 | £21,121 | £17,557 | £84,517 | £187,420 | £479,818 | £319,740 | £60,886 | £76,587 | £1,924 |
| Debtors | £1,000,723 | £971,449 | £930,240 | — | £941,962 | £1,126,257 | £1,118,527 | £909,063 | £767,805 | £385,023 | £414,410 | £302,000 | £258,000 | £258,038 | £251,810 | £623,664 | £624,214 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,290,180 | £1,188,086 | £1,201,256 | — | £1,015,052 | £1,100,530 | £1,113,059 | £993,250 | £855,415 | £1,083,877 | £721,126 | — | £715,276 | £713,183 | £700,703 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £697,855 | — | — | — | — | — |
| Provisions | £133,000 | £133,000 | £133,000 | — | £107,800 | £107,800 | £107,800 | £107,800 | £107,800 | — | — | — | — | — | — | — | — |
| Net current assets | £217,167 | £168,595 | £126,025 | — | £58,019 | £35,957 | £19,561 | £137,278 | £573,511 | £118,703 | £577,801 | £1,239,420 | £522,542 | £514,595 | £286,993 | £667,107 | £661,139 |
| Assets less current liabilities | £1,478,927 | £1,430,355 | £1,387,785 | — | £1,293,019 | £1,270,957 | £1,254,561 | £1,372,278 | £1,808,511 | — | £1,812,801 | £2,474,420 | £1,757,542 | £1,749,595 | £1,714,355 | £936,861 | £914,812 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2005-07-18 · satisfied 2022-01-06
All monies
SatisfiedProperty · created 1977-04-15 · satisfied 2022-01-06
All monies
SatisfiedProperty · created 1967-11-17 · satisfied 2022-01-06
FOR SECURING £22,500 SECURED BY A CHARGE 2/4/52
Satisfied