Clark Holdings (UK) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,847,243
Cash
£522,138
Turnover
—
Profit / loss
—
Current assets
£2,184,983
Creditors < 1 year
—
Equity
£3,847,243
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,847,243 | £2,461,908 | £1,451,101 | — | £952,628 | £421,346 | — | — | £178,856 | £10,307 | £11,352 | — |
| Equity | £3,847,243 | £2,461,908 | — | £2,424,134 | £952,628 | £421,346 | £562,672 | £380,937 | £178,856 | — | £11,352 | £1,676 |
| Assets | ||||||||||||
| Fixed assets | £6,080,343 | £6,814,814 | £6,822,377 | — | £5,721,183 | £4,673,065 | — | — | £3,355,026 | £1,381,601 | £422,451 | £422,350 |
| Intangible assets | — | — | £134,538 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,948 | £28,034 | £35,597 | — | £52,172 | £69,563 | £59,530 | — | £377,499 | £1,381,500 | £422,350 | — |
| Current assets | £2,184,983 | £3,020,691 | £3,102,743 | — | £3,510,125 | £3,918,220 | £2,206,000 | — | £777,529 | £382,499 | £6,087 | £14,347 |
| Cash at bank | £522,138 | £1,076,748 | £21,206 | — | £6,949 | £89,768 | £316,046 | £65,182 | £212,711 | £353,367 | £2,039 | £2,347 |
| Debtors | £1,662,845 | £1,943,943 | £2,639,231 | — | £2,123,897 | £2,164,830 | £1,889,954 | — | £564,818 | £29,132 | £4,048 | £12,000 |
| Stock | — | — | — | — | £1,379,279 | £1,663,622 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £117,557 | — | — |
| Creditors within one year | — | — | — | — | £1,226,453 | £864,816 | £221,475 | £197,319 | £93,403 | — | £417,186 | £435,021 |
| Creditors after one year | — | — | — | — | £7,052,227 | £7,305,123 | £6,112,389 | £3,675,411 | £3,860,296 | — | £0 | — |
| Net current assets | £4,193 | −£529,808 | — | — | £2,283,672 | £3,053,404 | £1,984,525 | — | £684,126 | £264,942 | −£411,099 | −£420,674 |
| Assets less current liabilities | £6,084,536 | £6,285,006 | — | — | £8,004,855 | £7,726,469 | — | — | £4,039,152 | £1,646,543 | £11,352 | £1,676 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £495,372 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-09-24
—
OutstandingFixed · created 2019-09-24
—
OutstandingFixed · created 2018-07-26
—
OutstandingFixed · created 2015-07-13
—
OutstandingAll Assets · created 2015-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-25 · satisfied 2015-07-15
—
Satisfied