H Clarke & Sons Limited
Plumbing, heat and air-conditioning installation · Northallerton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£477,684
Cash
£45,044
Turnover
—
Profit / loss
—
Current assets
£2,216,949
Creditors < 1 year
£2,144,265
Equity
£477,684
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £477,684 | £431,712 | £306,156 | £1,111,405 | £991,306 | £1,130,582 | £804,661 | £607,460 | — | £606,818 | £541,210 | £387,049 | £340,947 |
| Equity | £477,684 | £431,712 | £306,156 | £1,111,405 | £991,306 | £1,130,582 | £804,661 | £607,460 | — | £606,818 | £541,210 | £387,049 | £340,947 |
| Assets | |||||||||||||
| Fixed assets | £857,455 | £848,454 | £846,666 | £1,078,917 | £1,023,487 | £733,304 | £532,300 | £592,796 | — | £528,871 | £811,428 | £474,936 | £335,017 |
| Intangible assets | £7,505 | £7,505 | £7,505 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £849,950 | £840,949 | £839,161 | £1,078,917 | £1,023,487 | £733,304 | £532,300 | £592,796 | £592,796 | £528,871 | £531,418 | £474,926 | £335,007 |
| Current assets | £2,216,949 | £2,388,088 | £3,162,163 | £3,469,980 | £3,324,131 | £2,402,139 | £2,003,470 | £1,230,732 | — | £1,162,470 | £824,943 | £867,538 | £844,896 |
| Cash at bank | £45,044 | £967 | £214,964 | £964,255 | £911,853 | £462,676 | £591,194 | £31,242 | — | £117,815 | £39,420 | £81,547 | £116,166 |
| Debtors | £1,426,290 | £1,407,883 | £2,622,199 | £2,373,165 | £2,350,713 | £1,902,088 | £1,374,728 | £1,145,583 | — | £1,018,975 | £750,243 | £753,946 | £691,655 |
| Stock | £745,615 | £979,238 | £325,000 | £132,560 | £61,565 | £37,375 | £37,548 | £53,907 | — | £25,680 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,144,265 | £2,227,748 | — | — | — | — | — | — | — | — | £845,872 | £738,813 | £696,075 |
| Creditors after one year | £261,555 | £374,669 | — | — | — | — | — | — | — | — | £175,408 | £155,981 | £108,537 |
| Provisions | £190,900 | £202,413 | £178,826 | £237,847 | £216,019 | £107,634 | £64,856 | £78,935 | — | £74,091 | £73,881 | £60,631 | £34,354 |
| Net current assets | £72,684 | £160,340 | £378,106 | £1,368,173 | £1,310,705 | £797,479 | £546,245 | £402,784 | — | £285,747 | −£20,929 | £128,725 | £148,821 |
| Assets less current liabilities | £930,139 | £1,008,794 | £1,224,772 | £2,447,090 | £2,334,192 | £1,530,783 | £1,078,545 | £995,580 | — | £814,618 | £790,499 | £603,661 | £483,838 |
| People | |||||||||||||
| Average employees | — | — | 105 | 103 | 90 | 75 | 71 | 65 | — | 55 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-01
All monies
Outstanding