E. Clark & Son Limited
Private Limited Company · Keswick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,267
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£196,267
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £196,267 | £201,420 | £146,548 | £158,588 | £170,936 | £166,974 | £105,240 | £91,612 | £78,117 | £240 | −£19,456 | −£70,794 | −£55,173 | −£30,862 | £2,756 |
| Equity | £196,267 | £201,420 | £146,548 | — | £170,936 | — | — | £91,612 | £78,117 | £240 | −£19,456 | −£70,794 | −£55,173 | −£30,862 | £2,756 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £258,442 | £232,259 | £124,940 | £91,515 | £99,207 |
| Property, plant & equipment | £503,171 | £511,158 | £537,715 | — | £588,502 | — | — | £406,676 | £404,545 | £355,547 | £258,442 | £232,259 | £112,165 | £77,990 | £84,932 |
| Current assets | — | — | — | — | — | — | — | £141,843 | £100,290 | £103,133 | £93,056 | £106,447 | £82,441 | £97,877 | £108,112 |
| Cash at bank | £1 | £90,969 | £87,349 | — | £138,752 | — | — | £12,120 | £0 | — | £2,655 | £12,764 | £81 | £240 | £235 |
| Debtors | £110,296 | £115,327 | £39,392 | — | £35,469 | — | — | £59,223 | £47,040 | £57,233 | £43,451 | £44,339 | £25,552 | £31,465 | £35,512 |
| Stock | £825 | £750 | £73,840 | — | £62,400 | — | — | £70,500 | £53,250 | £45,900 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,348 | £191,625 | £251,817 | £207,639 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,459 | £186,308 | £0 | — | — |
| Provisions | £54,245 | £54,490 | £45,127 | — | £52,364 | — | — | £36,253 | £38,209 | £19,576 | £25,147 | £31,567 | £10,737 | £12,615 | £13,925 |
| Net current assets | −£36,280 | — | — | — | — | — | — | −£155,730 | −£145,968 | −£157,314 | −£77,292 | −£85,178 | −£169,376 | −£109,762 | −£82,526 |
| Assets less current liabilities | £466,891 | £499,208 | £239,645 | £292,669 | £296,654 | £242,471 | £151,690 | £250,946 | £258,577 | £198,233 | £181,150 | £147,081 | −£44,436 | −£18,247 | £16,681 |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | — | — | 3 | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-30 · satisfied 2024-08-19
All monies
Satisfied