Clarence Court Ltd
Non-specialised wholesale of food, beverages and tobacco · Chippenham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£22,320,149
Cash
£24,505
Turnover
—
Profit / loss
£302,438
Current assets
£27,561,809
Creditors < 1 year
£5,746,362
Equity
£22,320,149
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-09-30Unknown currency · company | 2022-10-01Unknown currency · company | 2021-10-02GBP · unknown | 2020-09-26GBP · unknown | 2019-09-28GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,320,149 | £22,017,711 | — | — | £19,309,034 | — | — | — | — |
| Equity | £22,320,149 | £22,017,711 | — | — | £19,309,034 | £18,120,263 | £17,109,750 | £16,564,352 | £15,058,422 |
| Assets | |||||||||
| Fixed assets | £504,702 | £512,946 | — | — | £541,037 | — | — | — | — |
| Property, plant & equipment | £4,702 | £12,946 | — | — | £41,037 | — | — | — | — |
| Current assets | £27,561,809 | £29,887,171 | — | — | £24,619,712 | — | — | — | — |
| Cash at bank | £24,505 | £91,569 | — | — | £109,717 | — | — | — | — |
| Debtors | £27,008,068 | £29,268,415 | — | — | £23,959,846 | — | — | — | — |
| Stock | — | — | — | — | £549,678 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,746,362 | £8,380,709 | — | — | £5,844,245 | — | — | — | — |
| Net current assets | £21,815,447 | £21,506,462 | — | — | £18,775,467 | — | — | — | — |
| Assets less current liabilities | £22,320,149 | £22,019,408 | — | — | £19,316,504 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £41,429,611 | — | — | — | — |
| Gross profit | — | — | — | — | £13,303,706 | — | — | — | — |
| Profit before tax | £380,236 | £1,002,702 | — | — | £1,067,432 | — | — | — | — |
| Profit / loss | £302,438 | £752,026 | — | — | £1,188,771 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-06-26
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OutstandingAll Assets · created 2018-12-21
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OutstandingAll Assets · created 2018-08-17
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OutstandingShow 35 satisfied / released
Unknown · created 2019-12-05 · satisfied 2026-06-24
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SatisfiedFixed · created 2016-04-18 · satisfied 2016-11-30
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SatisfiedFixed · created 2016-04-18 · satisfied 2018-12-28
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SatisfiedFixed · created 2015-05-30 · satisfied 2018-12-28
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SatisfiedFixed · created 2015-05-30 · satisfied 2018-12-28
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SatisfiedUnknown · created 2008-07-25 · satisfied 2018-12-28
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SatisfiedAll Assets · created 2008-07-25 · satisfied 2018-12-28
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SatisfiedFloating · created 2008-07-25 · satisfied 2018-12-28
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SatisfiedAll Assets · created 2008-07-25 · satisfied 2018-12-28
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SatisfiedProperty · created 2006-06-23 · satisfied 2008-08-19
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SatisfiedProperty · created 2006-06-23 · satisfied 2008-08-19
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SatisfiedProperty · created 2006-06-23 · satisfied 2008-08-19
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SatisfiedProperty · created 2006-06-23 · satisfied 2008-08-19
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SatisfiedProperty · created 2006-06-23 · satisfied 2008-08-19
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SatisfiedAll Assets · created 2006-06-23 · satisfied 2008-08-19
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SatisfiedFloating · created 2006-02-23 · satisfied 2018-12-28
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SatisfiedFloating · created 2006-02-23 · satisfied 2018-12-28
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SatisfiedFloating · created 2006-02-23 · satisfied 2018-12-28
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SatisfiedShares · created 2005-10-10 · satisfied 2006-03-16
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SatisfiedShares · created 2004-11-10 · satisfied 2006-03-16
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SatisfiedShares · created 2004-10-27 · satisfied 2006-06-30
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SatisfiedShares · created 2004-10-27 · satisfied 2006-03-16
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SatisfiedShares · created 2004-10-27 · satisfied 2006-06-30
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SatisfiedShares · created 2004-10-27 · satisfied 2006-06-30
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SatisfiedShares · created 2004-10-25 · satisfied 2006-03-16
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SatisfiedAll Assets · created 2004-08-05 · satisfied 2006-03-16
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SatisfiedUnknown · created 2004-06-04 · satisfied 2008-02-05
£250,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-01-11 · satisfied 2006-02-23
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SatisfiedAll Assets · created 1997-05-06 · satisfied 2006-02-23
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SatisfiedUnknown · created 1993-07-01 · satisfied 1995-07-15
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SatisfiedUnknown · created 1992-03-13 · satisfied 2006-02-23
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SatisfiedProperty · created 1992-01-27 · satisfied 2006-02-23
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SatisfiedProperty · created 1992-01-23 · satisfied 2006-02-23
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SatisfiedAll Assets · created 1991-06-27 · satisfied 2006-02-23
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SatisfiedFixed · created 1987-12-21 · satisfied 1991-07-02
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Satisfied