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Companies/07827701

Clarkemason Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,630
Creditors < 1 year
£33,802
Equity
£5,172
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£5,172£4,539£3,469£2,351£4,845£88£71£159£26£22£490£1,045−£313£1,123
Equity£5,172£4,539£3,469£2,351£4,845£88£71£159£26£22£490£1,045−£313£1,123
Assets
Fixed assets—————————£0£0———
Current assets£28,630£35,365£42,251£46,282£45,155£1,453£1,059£1,246£4,771£5,292£6,459£3,380£954£3,177
Cash at bank——————————£236£823£954£3,177
Debtors——————————£6,223£2,557——
Liabilities
Creditors within one year£33,802£39,904—£48,633£50,000£1,365£988£1,087£4,745£5,270£5,969£2,335£1,267£2,054
Creditors after one year——£45,720——£0————————
Net current assets−£5,172−£4,539£42,251−£2,351−£4,845£88£71£159£26£22£490£1,045−£313£1,123
Assets less current liabilities£5,172£4,539£42,251£2,351£4,845£88£71£159£26£22£490£1,045−£313£1,123
Profit & loss
Turnover——————————£39,163———
Gross profit——————————£39,163———
Operating profit——————————£26,805———
Profit before tax——————————£26,805———
Profit / loss——————————£21,445———
People
Average employees———22221——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-09-18 · satisfied 2016-06-21
All monies
Satisfied