Clarkes Of Melton Ltd
Private Limited Company · Nr Rushden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,768,089
Cash
£1,461,354
Turnover
—
Profit / loss
—
Current assets
£2,087,104
Creditors < 1 year
—
Equity
—
Average employees
13
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 | £1,768,089 | £1,611,020 | £2,302,282 | £2,623,899 | £2,228,433 | £1,839,264 | £1,672,138 | £1,471,350 | £1,368,057 | £1,222,733 | £905,992 | £937,154 | £913,635 | £794,266 | £650,918 |
| Equity | — | — | — | — | £2,228,433 | £1,839,264 | £1,672,138 | £1,471,350 | £1,368,057 | £1,222,733 | £905,992 | £937,154 | £913,635 | £794,266 | £650,918 |
| Assets | |||||||||||||||
| Fixed assets | £113,812 | £214,120 | £1,139,274 | — | — | — | — | — | £770,450 | £740,822 | £620,000 | £624,667 | £585,742 | £528,041 | £503,984 |
| Property, plant & equipment | £113,812 | £214,120 | £1,139,274 | £1,191,233 | £1,273,427 | £1,212,888 | £1,228,462 | £1,089,233 | £770,450 | £740,822 | £620,000 | £624,667 | £585,742 | £528,041 | £503,984 |
| Current assets | £2,087,104 | £1,852,187 | £1,574,990 | £1,763,944 | £1,235,633 | £852,129 | £733,977 | £531,913 | £800,579 | £638,949 | £411,216 | £429,652 | £490,736 | £396,926 | £294,892 |
| Cash at bank | £1,461,354 | £1,427,919 | £1,125,402 | £1,163,855 | £732,785 | £474,463 | £354,299 | £210,112 | £540,931 | £372,387 | £192,577 | £248,906 | £293,544 | £219,655 | £149,521 |
| Debtors | £625,750 | £424,268 | £449,588 | £600,089 | £502,848 | £377,666 | £379,678 | £321,801 | £259,648 | £266,562 | £218,639 | £180,746 | £197,192 | £177,271 | £145,371 |
| Liabilities | |||||||||||||||
| Creditors | £432,827 | £455,287 | £411,982 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £331,278 | £280,627 | £225,753 | £290,301 | £149,796 | £202,972 | £157,038 | £125,224 | £117,165 | £155,845 | £115,307 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,998 | £15,394 | — |
| Net current assets | £1,654,277 | £1,396,900 | £1,163,008 | £1,432,666 | £955,006 | £626,376 | £443,676 | £382,117 | £597,607 | £481,911 | £285,992 | £312,487 | £334,891 | £281,619 | £171,067 |
| Assets less current liabilities | £1,768,089 | £1,611,020 | £2,302,282 | — | — | — | — | — | £1,368,057 | £1,222,733 | £905,992 | £937,154 | £920,633 | £809,660 | £675,051 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 10 | 10 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.