Clark Masts Systems Limited
Casting of light metals · Harrow
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,496,442
Cash
£101,108
Turnover
—
Profit / loss
—
Current assets
£3,544,959
Creditors < 1 year
—
Equity
£2,496,442
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,496,442 | £1,662,398 | £1,140,799 | £1,006,590 | £746,623 | £700,113 | £644,844 | £598,516 | £398,915 | £521,976 |
| Equity | £2,496,442 | £1,662,398 | £1,140,799 | £1,006,590 | £746,623 | £700,113 | £644,844 | £598,516 | £398,915 | £521,976 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £21,959 | £405 | £15,382 | £4,034 | £9,580 | £8,932 | £15,522 | £6,097 | £15,075 |
| Current assets | £3,544,959 | £4,687,922 | £4,418,344 | £3,973,182 | £3,965,363 | £3,582,826 | £3,347,590 | £3,331,286 | £2,948,191 | £2,984,198 |
| Cash at bank | £101,108 | £280,111 | £142,008 | £171,188 | £372,622 | £58,691 | £105,236 | £297,803 | £86,980 | £27,524 |
| Debtors | £3,443,851 | £3,581,789 | £3,413,919 | £3,134,798 | £3,021,612 | £3,076,363 | £2,827,676 | £2,589,019 | £2,362,843 | £2,419,997 |
| Stock | £0 | £826,022 | £862,417 | £667,196 | £571,129 | £447,772 | £414,678 | £444,464 | £498,368 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,442,223 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £35,074 |
| Provisions | £0 | £3,751 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,538,498 | £1,760,310 | £1,324,389 | £1,245,055 | £790,995 | £694,691 | £641,020 | £591,105 | £415,302 | £541,975 |
| Assets less current liabilities | £2,538,498 | £1,782,269 | £1,324,794 | £1,260,437 | £795,029 | £704,271 | £649,952 | £606,627 | £421,399 | £557,050 |
| People | ||||||||||
| Average employees | 1 | 32 | 30 | 36 | 41 | 40 | 44 | 44 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-07-06
All monies
OutstandingProperty · created 2002-11-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-26 · satisfied 2012-05-11
All monies
Satisfied