Clarks Coachbuilders Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 40 | 39 | 39 | 41 | 41 | 43 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-04-22
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SatisfiedAll Assets · created 2023-02-23 · satisfied 2024-04-22
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SatisfiedAll Assets · created 2010-06-22 · satisfied 2018-06-26
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SatisfiedProperty · created 2008-11-20 · satisfied 2018-06-26
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SatisfiedProperty · created 2006-11-14 · satisfied 2018-06-26
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SatisfiedProperty · created 2003-03-28 · satisfied 2005-03-24
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SatisfiedAll Assets · created 1992-07-29 · satisfied 2008-11-22
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SatisfiedProperty · created 1991-09-03 · satisfied 2008-11-22
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SatisfiedAll Assets · created 1988-12-05 · satisfied 1996-12-28
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SatisfiedProperty · created 1956-10-12 · satisfied 1996-12-28
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