Clark Contracts (Group) Limited
Other specialised construction activities n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£13,541,972
Cash
£14,367,375
Turnover
—
Profit / loss
£1,832,390
Current assets
—
Creditors < 1 year
£31,558,113
Equity
£13,541,972
Average employees
269
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,541,972 | £11,709,582 | — | — |
| Equity | £13,541,972 | £11,709,582 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,434,187 | £1,559,198 | — | — |
| Cash at bank | £14,367,375 | £10,291,992 | £7,939,916 | £9,224,581 |
| Liabilities | ||||
| Creditors within one year | £31,558,113 | £25,612,751 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,539,676 | £2,004,653 | — | — |
| Profit / loss | £1,832,390 | £1,388,528 | — | — |
| People | ||||
| Average employees | 269 | 234 | — | — |
| Source evidence | 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 2021-05-27
—
OutstandingAll Assets · created 2017-09-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-04 · satisfied 2017-09-09
—
SatisfiedAll Assets · created 2014-09-04 · satisfied 2017-09-09
—
Satisfied