Clarke And Pulman Holdings Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£773,875
Cash
£112,544
Turnover
—
Profit / loss
−£55,131
Current assets
£208,445
Creditors < 1 year
—
Equity
£773,875
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £773,875 | £829,006 | — | £457,764 | — | — |
| Equity | £773,875 | £829,006 | — | £457,764 | £517,321 | £496,196 |
| Assets | ||||||
| Fixed assets | £2,663,122 | £2,934,998 | — | £3,200,078 | — | — |
| Property, plant & equipment | £690,424 | £865,601 | — | £2,190,681 | — | — |
| Current assets | £208,445 | £127,740 | — | £169,445 | — | — |
| Cash at bank | £112,544 | £16,550 | — | £23,264 | — | — |
| Debtors | £95,901 | £111,190 | — | £146,181 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,265,809 | — | — |
| Creditors after one year | — | — | — | £1,458,966 | — | — |
| Net current assets | −£932,880 | −£959,713 | — | −£1,096,364 | — | — |
| Assets less current liabilities | £1,730,242 | £1,975,285 | — | £2,103,714 | — | — |
| Profit & loss | ||||||
| Profit before tax | −£96,069 | £311,783 | — | £46,165 | — | — |
| Profit / loss | −£55,131 | £239,697 | — | £9,329 | — | — |
| People & pay | ||||||
| Average employees | 2 | 4 | — | 3 | — | — |
| Source evidence | 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 2017-04-05
—
OutstandingAll Assets · created 2017-04-05
—
OutstandingShow 2 satisfied / released
Floating · created 2020-04-03 · satisfied 2023-07-25
—
SatisfiedProperty · created 2018-02-27 · satisfied 2024-01-31
—
Satisfied