Clark Stationers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
−£59,913
Cash
£18,472
Turnover
—
Profit / loss
—
Current assets
£823,147
Creditors < 1 year
—
Equity
−£59,913
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£59,913 | −£7,562 | −£2,439 | £55,688 |
| Equity | −£59,913 | −£7,562 | −£2,439 | £55,688 |
| Assets | ||||
| Property, plant & equipment | £12,174 | £16,299 | £26,154 | £34,539 |
| Current assets | £823,147 | £655,489 | £597,536 | £611,923 |
| Cash at bank | £18,472 | £8 | £8 | £8 |
| Debtors | £728,603 | £594,437 | £522,778 | £560,003 |
| Stock | £76,072 | £61,044 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £593,624 | £578,094 |
| Creditors after one year | — | — | £32,505 | £12,680 |
| Net current assets | −£60,618 | −£1,567 | £3,912 | £33,829 |
| Assets less current liabilities | −£48,444 | £14,732 | £30,066 | £68,368 |
| People | ||||
| Average employees | 8 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-03-21
All monies
OutstandingAll Assets · created 2004-09-01
All monies
OutstandingFloating · created 2002-05-29
All monies
Outstanding