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Companies/04158635

John Clarke Distribution Limited

Private Limited Company · Glossop

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2011-03-31 · GBP · unknown scope

Net assets
−£26,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,632
Creditors < 1 year
—
Equity
−£26,609
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£26,609−£1,610−£8,710−£42,856−£47,871
Equity−£26,609−£1,610−£8,710−£42,856−£47,871
Assets
Fixed assets£32,609£38,974£45,339£45,454£49,021
Property, plant & equipment£7,609£13,974£20,339£20,454£24,021
Current assets£87,632£111,577£132,860£105,243£152,127
Cash at bank———£4,561£13,503
Debtors£87,632£111,577£132,860£100,682£138,624
Liabilities
Net current assets−£59,218−£40,584−£54,049−£88,310−£96,892
Assets less current liabilities−£26,609−£1,610−£8,710−£42,856−£47,871
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-05-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-22 · satisfied 2008-02-27
All monies
Satisfied