Clark Dental Equipment Systems Limited
Wholesale of other machinery and equipment · Essex
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£495,076
Cash
£521,366
Turnover
—
Profit / loss
—
Current assets
£1,195,262
Creditors < 1 year
—
Equity
£495,076
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £495,076 | £612,198 | £559,467 | £503,125 | £378,037 | £361,434 | £312,882 | £307,561 | £283,465 | £156,995 | −£47,034 | −£288,135 | −£342,846 | −£38,544 | −£49,592 | £108,218 | £226,929 | £330,848 | £353,106 | £357,030 |
| Equity | £495,076 | £612,198 | £559,467 | £503,125 | £378,037 | £361,434 | £312,882 | £307,561 | — | — | −£47,034 | −£288,135 | −£342,846 | −£38,544 | −£49,592 | £108,218 | £226,929 | £330,848 | £353,106 | £357,030 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £461,744 | £396,497 | — | — | — | £373,160 | £459,666 | £597,628 | £517,549 | £500,241 | £444,411 | £474,086 |
| Property, plant & equipment | £593,454 | £636,018 | £668,697 | £699,024 | £749,568 | £654,668 | £535,045 | £469,913 | £461,744 | £396,497 | £304,809 | £301,118 | £318,258 | £373,160 | £459,666 | £597,628 | £517,549 | £500,241 | £444,411 | £474,086 |
| Current assets | £1,195,262 | £1,486,830 | £1,536,630 | £2,038,644 | £1,454,903 | £889,911 | £816,074 | £847,994 | £850,160 | £1,072,693 | £612,508 | £650,537 | £647,882 | £1,170,998 | £1,362,258 | £1,195,887 | £1,155,548 | £1,294,364 | £1,207,817 | £1,159,416 |
| Cash at bank | £521,366 | £587,057 | £715,721 | £979,864 | £723,755 | £281,393 | £318,290 | £33,949 | £22,444 | £171,758 | £16,183 | £66,440 | £232 | £12,171 | £82,482 | £94,930 | £86,919 | £105,137 | £152,459 | £106,882 |
| Debtors | £350,942 | £437,107 | £289,456 | £573,972 | £359,947 | £239,632 | £246,943 | £341,151 | £334,199 | £547,676 | £243,282 | £280,095 | £274,468 | £789,042 | £799,815 | £504,910 | £414,733 | £641,426 | £511,262 | £706,424 |
| Stock | £322,954 | £462,666 | £531,453 | £484,808 | £371,201 | £368,886 | £250,841 | £472,894 | £493,517 | £353,259 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £786,069 | £1,049,313 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,450,418 | £926,456 | — | — | — | — | £684,371 | £933,443 | £1,018,434 | £1,471,315 | £1,691,897 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £284,773 | £219,234 | — | — | — | — | £279,980 | £306,347 | £290,552 | £111,387 | £179,619 | — | — | — | — | — |
| Provisions | £85,668 | £85,668 | £102,097 | £82,065 | £91,243 | £37,455 | £58,759 | £46,123 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £102,466 | £218,746 | £188,277 | £68,479 | £4,485 | −£36,545 | £5,321 | £45,635 | £64,091 | £23,380 | −£71,863 | −£282,906 | −£370,552 | −£300,317 | −£329,639 | −£162,727 | −£54,066 | £57,247 | £106,841 | £102,943 |
| Assets less current liabilities | £695,920 | £854,764 | £856,974 | £767,503 | £754,053 | £618,123 | £540,366 | £515,548 | £525,835 | £419,877 | £232,946 | £18,212 | −£52,294 | £72,843 | £130,027 | £434,901 | £463,483 | £557,488 | £551,252 | £577,029 |
| People | ||||||||||||||||||||
| Average employees | 19 | 19 | 17 | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-12-28
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-02-11 · satisfied 2022-01-10
—
SatisfiedUnknown · created 1990-11-02 · satisfied 2002-11-16
All monies
SatisfiedAll Assets · created 1984-05-08 · satisfied 2002-11-16
All monies
SatisfiedUnknown · created 1982-01-19 · satisfied 2002-11-16
All monies
Satisfied