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Clarks Coachbuilders Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£1,128,685
Cash
£307,745
Turnover
—
Profit / loss
—
Current assets
£1,969,798
Creditors < 1 year
—
Equity
£1,128,685
Average employees
40

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£1,128,685£924,206£910,249£919,226£854,694£771,875£707,333£671,218£632,371£568,015£557,691
Equity£1,128,685£924,206£910,249£919,226£854,694£771,875£707,333£671,218£632,371£568,015£557,691
Assets
Property, plant & equipment£106,396£127,568£139,827£145,019£113,974£96,373£89,118£110,726£102,247£75,613£93,396
Current assets£1,969,798£1,764,892£1,779,688£1,732,538£1,650,179£1,257,970£1,121,308£1,144,598£997,279£992,418£1,001,128
Cash at bank£307,745£132,760£92,413£157,062£164,242£87,795£28,406£17,818£12,744£9,693£9,656
Debtors£1,539,781£1,545,933£1,609,766£1,528,765£1,430,191£1,140,033£1,054,157£1,093,408£952,412£956,101£969,853
Stock£122,272£86,199£77,509£46,711£55,746£30,142£38,745————
Liabilities
Creditors within one year———————£549,991£435,798£477,580£500,834
Creditors after one year———————£15,679£13,042£11,438£19,063
Provisions£20,215£24,238£26,567£27,554£21,655£17,947£14,782£18,436£18,315£10,998£16,936
Net current assets£1,042,504£824,677£807,835£820,573£777,850£704,424£641,643£594,607£561,481£514,838£500,294
Assets less current liabilities£1,148,900£952,245£947,662£965,592£891,824£800,797£730,761£705,333£663,728£590,451£593,690
People
Average employees403939414143—————
Source evidenceView 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
Register status requires review: Dissolved.
Show 11 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-04-22
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Satisfied
All Assets · created 2023-02-23 · satisfied 2024-04-22
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Satisfied
All Assets · created 2010-06-22 · satisfied 2018-06-26
All monies
Satisfied
Property · created 2008-11-20 · satisfied 2018-06-26
All monies
Satisfied
Property · created 2006-11-14 · satisfied 2018-06-26
All monies
Satisfied
Property · created 2003-03-28 · satisfied 2005-03-24
All monies
Satisfied
Property · created 2003-03-28 · satisfied 2005-03-24
All monies
Satisfied
All Assets · created 1992-07-29 · satisfied 2008-11-22
All monies
Satisfied
Property · created 1991-09-03 · satisfied 2008-11-22
All monies
Satisfied
All Assets · created 1988-12-05 · satisfied 1996-12-28
All monies
Satisfied
Property · created 1956-10-12 · satisfied 1996-12-28
All monies
Satisfied