David A Clark Limited
Construction of other civil engineering projects n.e.c. · Spennymoor
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£618,554
Cash
£5,589
Turnover
—
Profit / loss
—
Current assets
£621,822
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £618,554 | £433,599 | £531,728 | £478,510 | £395,769 | £534,096 | £517,943 | £391,520 | £363,280 | £247,879 | £249,072 | £293,012 | £201,672 | £175,421 | £152,671 | £102,986 |
| Equity | — | — | — | — | — | — | — | — | — | £247,879 | £249,072 | £293,012 | £201,672 | £175,421 | £152,671 | £102,986 |
| Assets | ||||||||||||||||
| Fixed assets | £547,867 | £522,654 | £560,228 | £544,708 | £485,278 | £544,498 | £579,639 | £423,969 | £441,202 | £463,400 | £374,597 | £295,238 | £295,648 | £232,771 | £207,022 | £167,461 |
| Property, plant & equipment | £547,867 | £522,654 | £560,228 | £544,708 | £485,278 | £544,498 | £579,639 | £423,969 | £441,202 | £461,600 | £372,797 | £293,438 | £293,848 | £230,971 | £205,222 | £165,661 |
| Current assets | £621,822 | £416,327 | £416,228 | £385,602 | £406,305 | £369,337 | £276,153 | £123,577 | £327,706 | £151,800 | £168,939 | £278,680 | £148,495 | £201,232 | £185,814 | £170,468 |
| Cash at bank | £5,589 | £18,230 | £22,913 | £23,400 | £21,143 | £3,829 | £35,814 | £15,184 | £45,093 | £45,864 | £13,392 | £155,945 | £40,005 | £37,023 | £16,220 | £97,662 |
| Debtors | £377,859 | £118,105 | £96,073 | £274,461 | £245,206 | £202,810 | £236,739 | £102,093 | £277,013 | £99,936 | £141,547 | £110,235 | £97,490 | £155,459 | £157,594 | £57,806 |
| Stock | £236,574 | £278,192 | £295,442 | £85,941 | £138,156 | £160,898 | £1,800 | £4,500 | £3,800 | £6,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £525,209 | £385,441 | £234,818 | £214,435 | £200,015 | £141,189 | £296,825 | £135,524 | £284,972 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,256 | £226,387 | £188,662 | £215,571 | £203,612 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,067 | £0 | — | £3,017 | £1,667 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £86,354 | £71,141 | £54,519 | £53,809 | £39,994 | £34,886 | £27,127 |
| Net current assets | £96,613 | £30,886 | £181,410 | £171,167 | £206,290 | £228,148 | −£20,672 | −£11,947 | £42,734 | −£85,415 | −£32,317 | £52,293 | −£40,167 | −£14,339 | −£17,798 | −£37,348 |
| Assets less current liabilities | £644,480 | £553,540 | £741,638 | £715,875 | £691,568 | £772,646 | £558,967 | £412,022 | £483,936 | £377,985 | £342,280 | £347,531 | £255,481 | £218,432 | £189,224 | £130,113 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-19
—
Outstanding