Clarke And Pulman Limited
Private Limited Company · Burscough
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 51 | 48 | — | 60 | 55 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-02-27
—
OutstandingAll Assets · created 2007-12-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-10-02 · satisfied 2014-12-13
All monies
SatisfiedUnknown · created 2012-02-28 · satisfied 2017-06-03
All monies
SatisfiedAll Assets · created 2003-06-10 · satisfied 2024-01-31
All monies
Satisfied