John Clarke Distribution Limited
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-22 · satisfied 2008-02-27
All monies
Satisfied