D W Clark & Sons Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£255,847

Cash

£42,215

Turnover

—

Profit / loss

—

Current assets

£1,729,836

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£255,847	£1,428,651	£1,610,600	£1,742,974	£1,612,771	£1,528,783	£1,448,643	£1,591,309	£1,727,259	£1,767,706
Assets
Fixed assets	£2,683,947	£2,797,125	£2,930,462	£2,701,826	£2,536,974	£2,720,939	£2,876,375	£2,948,477	£3,044,615	£2,992,799
Property, plant & equipment	£2,639,602	£2,752,780	£2,886,117	£2,657,481	£2,492,629	£2,676,594	£2,832,030	£2,904,132	£3,000,270	£2,948,454
Current assets	£1,729,836	£2,580,398	£1,795,652	£2,048,921	£1,903,896	£1,695,836	£1,755,339	£1,915,392	£1,899,410	£2,020,738
Cash at bank	£42,215	£25,261	£320,761	£406,087	£395,627	£320,248	£270,949	£375,954	£529,272	£587,474
Debtors	£1,684,621	£2,548,637	£1,453,847	£1,614,106	£1,501,444	£1,366,888	£1,483,373	£1,523,694	£1,370,138	£1,433,264
Stock	£3,000	£6,500	£21,044	£28,728	£6,825	£8,700	£1,017	£15,744	—	—
Liabilities
Creditors	£2,338,866	£1,911,631	£1,899,460	£1,996,483	£2,030,981	£1,934,144	£2,038,065	£1,998,295	£1,815,205	£1,773,836
Net current assets	−£609,030	£668,767	−£103,808	£52,438	−£127,085	−£238,308	−£282,726	−£82,903	£84,205	£246,902
Assets less current liabilities	£2,074,917	£3,465,892	£2,826,654	£2,754,264	£2,409,889	£2,482,631	£2,593,649	£2,865,574	£3,128,820	£3,239,701
People
Average employees	68	74	77	75	63	63	63	59	62	63
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