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Companies/06146222

Clarke Farms Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£992,239
Cash
£56,293
Turnover
—
Profit / loss
—
Current assets
£472,147
Creditors < 1 year
—
Equity
£992,239
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£992,239£1,046,365£1,025,383£942,588£778,016£744,181£675,960£668,765£647,270£740,136£663,576£611,095
Equity£992,239£1,046,365——£778,016—————£663,577£611,095
Assets
Fixed assets£1,678,291£1,495,907£1,440,267£1,429,617£1,369,279£1,289,541£1,181,746£1,181,704£873,345£854,413——
Property, plant & equipment£1,526,341£1,495,907£1,440,267£1,429,617—£1,289,541£1,181,746£1,181,704£873,345£854,413£745,392£745,861
Current assets£472,147£503,239£466,223£483,973£274,292£359,187£298,681£340,250£307,190£379,577£386,909£385,002
Cash at bank£56,293£22,214£78,384£65,616—£32,500£20,250£11,081£24,793£77,588£50,209£80,951
Debtors£79,851£103,337£41,062£79,897—£53,148£31,908£68,348£32,103£75,535£50,539£49,192
Stock£336,003£377,688£346,777£338,460—£273,539£246,523£260,821£250,294£226,454——
Liabilities
Creditors——£238,241£240,965—£185,136£176,598£210,401£182,100£149,525——
Creditors within one year——————————£145,796£148,631
Creditors after one year——————————£322,929£371,137
Net current assets£129,308£257,837£227,982£243,008£155,893£174,051£122,083£129,849£125,090£230,052£241,113£236,371
Assets less current liabilities£1,807,599£1,753,744£1,668,249£1,672,625£1,525,172£1,463,592£1,303,829£1,311,553£998,435£1,084,465£986,505£982,232
People
Average employees3333444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-03-10
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
Fixed · created 2017-12-06
—
Outstanding