Clarke R Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£144,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,996
Creditors < 1 year
—
Equity
£144,761
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £144,761 | £145,135 | £163,044 | £154,742 | £193,092 | £160,734 | £160,665 | £89,222 | £42,681 |
| Equity | £144,761 | £145,135 | £163,044 | £154,742 | £193,092 | £160,734 | £160,665 | £89,222 | £42,681 |
| Assets | |||||||||
| Fixed assets | £89,047 | £66,675 | £88,585 | £118,113 | £157,485 | £93,617 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £124,822 | £51,452 | £0 |
| Current assets | £402,996 | £366,244 | £397,958 | £391,833 | £449,476 | £277,802 | £317,078 | £228,955 | £206,602 |
| Cash at bank | — | — | — | — | — | — | £15,008 | £15,282 | £29,477 |
| Debtors | — | — | — | — | — | — | £132,548 | £95,935 | £77,962 |
| Stock | — | — | — | — | — | — | £169,522 | £117,738 | £99,163 |
| Liabilities | |||||||||
| Net current assets | £189,135 | £148,664 | £181,018 | £195,130 | £235,068 | £131,566 | £144,372 | £91,883 | £60,081 |
| Assets less current liabilities | £278,182 | £215,339 | £269,603 | £313,243 | £392,553 | £225,183 | £269,194 | £143,335 | £60,081 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £734,073 | £653,347 | £308,499 |
| Gross profit | — | — | — | — | — | — | £245,173 | £193,511 | £122,344 |
| Operating profit | — | — | — | — | — | — | £78,681 | £55,118 | £59,923 |
| Profit before tax | — | — | — | — | — | — | £73,434 | £51,562 | £59,600 |
| Profit / loss | — | — | — | — | — | — | £73,443 | £51,541 | £47,680 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-06-22
—
OutstandingAll Assets · created 2016-06-22
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Outstanding