Clark Clay Industries Limited
Manufacture of sports goods · Ellesmere Port
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,270,669
Cash
£19,873
Turnover
—
Profit / loss
−£1,049,331
Current assets
£3,885,127
Creditors < 1 year
£2,830,289
Equity
£1,270,669
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,270,669 | £2,320,000 | £3,417,524 | £3,417,524 | £3,802,345 | £3,802,345 | — | £3,907,568 | £4,253,685 |
| Equity | £1,270,669 | £2,320,000 | £3,417,524 | £3,417,524 | £3,802,345 | £3,802,345 | £3,907,568 | £3,907,568 | £4,253,685 |
| Assets | |||||||||
| Fixed assets | £215,831 | £1,326,571 | — | — | — | — | — | — | — |
| Property, plant & equipment | £215,831 | £1,326,571 | — | £1,404,508 | — | £1,238,833 | — | £1,276,428 | £937,231 |
| Current assets | £3,885,127 | £4,612,564 | — | £4,844,020 | — | £5,102,126 | — | £4,841,612 | £5,597,404 |
| Cash at bank | £19,873 | £6,558 | — | £118,969 | — | £144 | — | £292,130 | £784,448 |
| Debtors | — | — | — | — | — | — | — | £4,238,565 | £4,279,568 |
| Stock | £145,761 | £526,214 | — | £667,115 | — | £513,879 | — | £310,917 | £533,388 |
| Liabilities | |||||||||
| Creditors within one year | £2,830,289 | £3,234,497 | — | £2,546,412 | — | £1,494,433 | — | £765,697 | £713,327 |
| Creditors after one year | £0 | £384,638 | — | £284,592 | — | £1,044,181 | — | £1,444,775 | £1,567,623 |
| Net current assets | £1,054,838 | £1,378,067 | — | £2,297,608 | — | £3,607,693 | — | £4,075,915 | £4,884,077 |
| Assets less current liabilities | £1,270,669 | £2,704,638 | — | £3,702,116 | — | £4,846,526 | — | £5,352,343 | £5,821,308 |
| Profit & loss | |||||||||
| Profit / loss | −£1,049,331 | −£1,097,524 | — | −£384,821 | — | −£105,223 | — | — | — |
| People | |||||||||
| Average employees | 16 | 20 | — | 18 | — | 25 | — | 30 | 32 |
| 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
5 outstanding chargesUnknown · created 2024-05-20
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OutstandingAll Assets · created 2005-07-12
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OutstandingAll Assets · created 2005-02-03
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OutstandingFixed · created 2005-02-03
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OutstandingShares · created 2005-02-03
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OutstandingShow 8 satisfied / released
Unknown · created 2020-06-25 · satisfied 2026-05-26
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SatisfiedAll Assets · created 1999-05-26 · satisfied 2001-10-12
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SatisfiedUnknown · created 1993-02-01 · satisfied 1999-05-29
£17280.70 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGEE
SatisfiedAll Assets · created 1991-04-15 · satisfied 2005-04-08
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SatisfiedUnknown · created 1991-04-15 · satisfied 2005-04-08
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SatisfiedAll Assets · created 1991-04-15 · satisfied 1995-03-18
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SatisfiedAll Assets · created 1991-04-15 · satisfied 1995-03-18
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SatisfiedAll Assets · created 1989-12-18 · satisfied 1991-06-07
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Satisfied