Clarks UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
£1,205,083
Cash
£239,736
Turnover
—
Profit / loss
—
Current assets
£2,103,737
Creditors < 1 year
£1,672,754
Equity
£1,205,083
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,205,083 | £803,380 | £1,000 |
| Equity | £1,205,083 | £803,380 | £1,000 |
| Assets | |||
| Fixed assets | £1,001,140 | £717,153 | — |
| Property, plant & equipment | £904,770 | £717,153 | — |
| Current assets | £2,103,737 | £1,493,151 | — |
| Cash at bank | £239,736 | £113,757 | £1,000 |
| Debtors | £1,181,303 | £881,306 | — |
| Liabilities | |||
| Creditors within one year | £1,672,754 | £1,064,300 | — |
| Creditors after one year | £66,506 | £150,743 | — |
| Provisions | £134,145 | £114,659 | — |
| Net current assets | £430,983 | £428,851 | — |
| Assets less current liabilities | £1,432,123 | £1,146,004 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.