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Companies/04665559

J.f. Clarke & Son Limited

Private Limited Company · Axminster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3115 months2019-02-2814 months2017-12-312016-12-312015-12-312014-12-312013-12-3112 months2012-12-3112 months2011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,000£1,000£1,000£1,000———£10,197£115,354£158,976£141,953£134,984£104,458£107,447£138,590£160,426£128,281
Equity£1,000£1,000£1,000£1,000£1,000£1,000£1,000£10,197£115,354£158,976£141,953£134,984——£138,590£160,426£128,281
Assets
Fixed assets———————£9,369£40,510£65,289£70,224£58,936£59,555£60,401£82,280£71,225£74,878
Property, plant & equipment————————————£59,554£57,401£67,280£44,225£35,878
Current assets£1,000£1,000£1,000£1,000———£52£150,471£157,154£121,153£120,677£170,406£149,125£159,557£142,053£108,714
Cash at bank————£1,000£1,000£1,000—————£55,675£50,424£52,783£43,513£46,191
Debtors————————————£109,731£93,701£101,774£93,540£57,523
Liabilities
Creditors within one year————————£23,981−£18,928−£38,666£4,305£62,312£27,336———
Creditors after one year————————£53,035£83,660£88,090£40,324£55,175£63,263———
Provisions————————————£8,016£11,480£8,372£990£201
Net current assets£1,000£1,000£1,000£1,000———£828£127,879£177,347£159,819£116,372£108,094£121,789£125,342£103,935£61,165
Assets less current liabilities£1,000£1,000£1,000£1,000————£168,389£242,636£230,043£175,308£167,649£182,190£207,622£175,160£136,043
Profit & loss
Turnover————————————£415,963£344,804———
Gross profit————————————£204,501£175,680———
Operating profit————————————£109,930£61,611———
Profit before tax————————————£103,689£54,252———
Profit / loss————————————£82,341£40,857———
People & pay
Average employees22222222—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2005-05-06 · satisfied 2019-04-11
All monies
Satisfied