J.clarke Transport(Lichfield)Limited

Other business support service activities n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£10,298,446

Cash

£3,462,728

Turnover

—

Profit / loss

—

Current assets

£5,284,479

Creditors < 1 year

—

Equity

£10,298,446

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-01-31GBP · company	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	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£10,298,446	£10,382,360	£10,191,080	£10,415,294	£9,996,433	£9,934,343	£9,409,877	£8,469,429	£6,896,475	£5,344,213	£3,952,114	£3,067,879	£2,039,316	£1,167,695	£1,031,455	£710,749	£412,487
Equity	£10,298,446	£10,382,360	£10,191,080	£10,415,294	£9,996,433	£9,934,343	£9,409,877	£8,469,429	£6,896,475	£5,344,213	£3,952,114	£3,067,879	£2,039,316	£1,167,695	£1,031,455	£710,749	£412,487
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,857,504	£1,532,705	£1,491,092
Property, plant & equipment	£9,096,933	£9,573,335	£9,875,294	£11,500,776	£10,296,169	£12,274,590	£13,643,250	£13,398,091	£10,349,315	£8,733,213	£7,530,257	£7,126,929	£5,433,494	£3,146,317	£1,857,504	£1,532,705	£1,491,092
Current assets	£5,284,479	£5,423,943	£6,008,246	£5,181,761	£5,162,499	£4,733,687	£4,051,645	£4,136,594	£3,333,454	£2,464,163	£2,131,150	£2,028,737	£1,452,263	£1,039,752	£907,342	£594,762	£420,557
Cash at bank	£3,462,728	£2,219,495	£2,557,901	£982,771	£1,777,921	£1,864,457	£1,759,948	£2,195,146	£1,472,633	£1,223,460	£1,229,438	£946,721	£533,131	£532,834	£396,715	£139,762	£67,169
Debtors	£1,819,301	£3,201,998	£3,447,895	£4,196,540	£3,382,128	£2,866,780	£2,289,247	£1,938,998	£1,858,371	£1,238,253	£899,262	£1,079,566	£916,682	£504,468	£508,177	£452,550	£346,508
Stock	£2,450	£2,450	£2,450	£2,450	£2,450	£2,450	£2,450	£2,450	£2,450	£2,450	£2,450	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,797,469	£1,336,096	£914,238	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£3,806,191	£3,201,269	£1,938,741	—	—	—
Provisions	£925,255	£943,130	£943,130	£842,927	£920,681	£1,003,427	£986,835	£792,423	£666,339	£608,360	£546,265	£484,127	£309,076	£165,395	£152,401	£90,978	£68,271
Net current assets	£2,912,914	£2,957,809	£3,322,919	£2,821,812	£2,692,830	£2,021,492	£1,259,125	£962,078	£540,036	£88,358	£61,659	£231,268	£116,167	£125,514	−£29,355	−£145,642	−£204,065
Assets less current liabilities	£12,009,847	£12,531,144	£13,198,213	£14,322,588	£12,988,999	£14,296,082	£14,902,375	£14,360,169	£10,889,351	£8,821,571	£7,591,916	£7,358,197	£5,549,661	£3,271,831	£1,828,149	£1,387,063	£1,287,027
People
Average employees	26	31	35	31	35	45	46	48	44	44	—	—	—	—	—	—	—
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