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Companies/00692327

A. H. Clark (Farms) Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,660,206
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£890,085
Creditors < 1 year
—
Equity
£1,660,206
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£1,660,206£1,768,128£1,755,171£1,619,875£1,513,612£1,868,735£1,768,864£1,274,221——
Equity£1,660,206£1,768,128£1,755,171£1,619,875£1,513,612£1,868,735£1,768,864£1,274,221£1,034,397£1,191,611
Assets
Fixed assets£1,889,767£2,402,860£2,480,829£2,453,039£2,224,750£2,258,291£2,210,909£1,982,636——
Property, plant & equipment£1,885,544£1,751,945£1,805,606£1,733,685£1,597,685£1,631,226£1,583,844£1,921,539£1,955,625£2,065,852
Current assets£890,085£446,057£520,836£504,071£359,052£465,775£537,068£348,496£408,787£459,473
Cash at bank£79£93£4,007£2,944£5,030£87£802£671£199£2,806
Debtors£560,802£108,034£97,053£126,594£94,168£206,032£263,050£87,063£126,394£70,819
Stock£329,204£337,930£419,776£374,533£259,854£259,656£273,216£260,762£282,194£385,848
Liabilities
Creditors within one year———————£376,688£448,296£418,033
Creditors after one year———————£797,321£889,718£906,895
Provisions£375,910£348,419£365,217£357,922£235,150—————
Net current assets£272,177−£237,004−£37,294−£92,960−£74,737£25,876£34,188−£28,192−£39,509£41,440
Assets less current liabilities£2,161,944£2,165,856£2,443,535£2,360,079£2,150,013£2,284,167£2,245,097£1,954,444——
People & pay
Average employees4444454344
Source evidenceView 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

5 outstanding charges
Property · created 2000-09-01
All monies
Outstanding
Property · created 2000-09-01
All monies
Outstanding
Property · created 2000-09-01
All monies
Outstanding
Property · created 2000-06-09
All monies
Outstanding
Property · created 2000-06-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1992-02-11 · satisfied 2000-06-21
All monies
Satisfied
All Assets · created 1961-06-16 · satisfied 2023-11-21
All monies
Satisfied
All Assets · created 1958-08-18 · satisfied 2022-06-24
£34,000 (APPROX. OWING)
Satisfied