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Companies/03244364

Clark Marshall Associates Ltd

Activities of mortgage finance companies · Kent

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£207,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,323
Creditors < 1 year
—
Equity
£207,322
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£207,322£220,228£228,457£260,449£240,106£176,791£136,252£182,549£249,643£216,085———£124,555£110,393
Equity£207,322£220,228£228,457£260,449£240,106£176,791£136,252£182,549£249,643£216,085£228,044£190,700£155,161£124,555£110,393
Assets
Fixed assets£17,540£14,777£11,670£10,637£9,548£12,706£16,917£22,524£29,462£15,064———£13,995£16,168
Property, plant & equipment——————————£13,339£11,743£10,971£13,995£16,168
Current assets£255,323£293,433£274,488£353,766£333,711£264,373£210,868£252,524£310,164£354,671£283,802£251,850£197,778£155,786£133,749
Cash at bank——————————£138,667£112,389£112,350£90,958£80,805
Debtors——————————£145,135£139,461£85,428£64,828£52,944
Liabilities
Creditors within one year——————————£67,202£71,487£52,544——
Provisions—————————————£1,066£1,121
Net current assets£189,782£205,451£216,787£249,812£230,558£164,085£119,335£160,025£220,181£201,021£216,600£180,363£145,234£111,626£95,346
Assets less current liabilities——————£136,252———£229,939£192,106£156,205£125,621£111,514
People
Average employees10991010109————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.