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Companies/04637003

Clarke And Pulman Limited

Private Limited Company · Burscough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,029,911
Cash
£5,995
Turnover
—
Profit / loss
£255,164
Current assets
£20,999,615
Creditors < 1 year
—
Equity
£4,029,911
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£4,029,911£3,774,747—£3,059,542£2,643,092——
Equity£4,029,911£3,774,747—£3,059,542£2,643,092£2,357,877£1,914,117
Assets
Fixed assets£2,503,708£1,565,629—£1,192,735£990,996——
Property, plant & equipment£2,480,372£1,532,293—£1,139,399£927,660——
Current assets£20,999,615£19,100,005—£17,066,774£15,509,250——
Cash at bank£5,995£5,905—£397,020£635,716——
Debtors£7,257,219£6,213,037—£6,517,116£6,340,749——
Stock————£8,532,785——
Liabilities
Creditors within one year———£13,844,527£12,405,427——
Creditors after one year———£1,177,827£1,321,675——
Net current assets£2,782,974£3,116,915—£3,222,247£3,103,823——
Assets less current liabilities£5,286,682£4,682,544—£4,414,982£4,094,819——
Profit & loss
Turnover————£26,653,722——
Gross profit————£1,235,399——
Operating profit————£649,941——
Profit before tax£432,082£506,331—£592,967£436,570——
Profit / loss£255,164£336,346—£452,450£345,715——
People
Average employees5148—6055——
Source evidenceView 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

2 outstanding charges
Fixed · created 2014-02-27
—
Outstanding
All Assets · created 2007-12-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-10-02 · satisfied 2014-12-13
All monies
Satisfied
Unknown · created 2012-02-28 · satisfied 2017-06-03
All monies
Satisfied
All Assets · created 2003-06-10 · satisfied 2024-01-31
All monies
Satisfied