Clarks Of Cheshire Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£608,817

Cash

—

Turnover

—

Profit / loss

—

Current assets

£645,061

Creditors < 1 year

—

Equity

£608,817

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£608,817	£601,888	£587,224	£582,828	£574,985	£570,064	£570,144	£560,645	£553,846	£548,905	£397,547
Equity	£608,817	£601,888	—	—	£574,985	£570,064	£570,144	£560,645	£553,846	£548,905	£397,547
Assets
Property, plant & equipment	—	—	—	—	—	£835,000	£800,000	£800,000	£800,000	£800,000	£800,000
Current assets	£645,061	£638,205	£619,975	£610,136	£628,041	£0	—	—	—	—	—
Cash at bank	—	—	£19,975	£10,136	£28,041	£0	£2,578	£1,121	£2,027	£1,832	£1,627
Debtors	—	—	£600,000	£600,000	£600,000	£0	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£32,751	£27,308	£53,056	£105,424	£81,349	£75,896	£70,859	£63,013	£202,254
Creditors after one year	—	—	—	—	—	£159,512	£151,085	£164,580	£177,322	£189,914	£201,826
Net current assets	£608,817	£601,888	£587,224	£582,828	£574,985	−£105,424	−£78,771	−£74,775	−£68,832	−£61,181	−£200,627
Assets less current liabilities	£608,817	£601,888	—	—	—	£729,576	£721,229	£725,225	£731,168	£738,819	£599,373
People & pay
Average employees	1	1	1	1	1	1	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing