Clarksteel Holdings Limited
Manufacture of other fabricated metal products n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£16,267,834
Cash
£9,433,151
Turnover
£19,279,854
Profit / loss
−£472,728
Current assets
£14,781,992
Creditors < 1 year
£2,550,655
Equity
£16,267,834
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,267,834 | £16,740,562 | £16,793,629 | £3,425,450 | — |
| Equity | £16,267,834 | £16,740,562 | £16,793,629 | £3,425,450 | £3,220,746 |
| Assets | |||||
| Fixed assets | — | — | — | £1,492,741 | — |
| Property, plant & equipment | £4,517,559 | £3,912,979 | — | £1,490,839 | — |
| Current assets | £14,781,992 | £17,533,731 | — | £3,344,635 | — |
| Cash at bank | £9,433,151 | £12,036,456 | — | £3,178,870 | — |
| Debtors | £3,175,072 | £2,976,319 | — | £165,765 | — |
| Stock | £2,173,769 | £2,520,956 | — | £3,923,744 | — |
| Liabilities | |||||
| Creditors within one year | £2,550,655 | £4,193,210 | — | £3,656,870 | — |
| Creditors after one year | — | — | — | £190,866 | — |
| Provisions | £481,062 | £512,938 | — | — | — |
| Net current assets | £12,231,337 | £13,340,521 | — | £1,985,859 | — |
| Assets less current liabilities | £16,748,896 | £17,253,500 | — | £3,478,600 | — |
| Profit & loss | |||||
| Turnover | £19,279,854 | £19,761,067 | — | £20,996,406 | — |
| Gross profit | £8,962,551 | £8,412,296 | — | £9,326,089 | — |
| Operating profit | −£611,162 | −£248,139 | — | £3,050,722 | — |
| Profit before tax | −£443,444 | −£54,438 | — | £2,995,064 | — |
| Profit / loss | −£472,728 | −£53,067 | — | £204,704 | — |
| People | |||||
| Average employees | — | — | — | 143 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1993-12-29
All monies
OutstandingShow 54 satisfied / released
Fixed · created 2000-12-08
All monies
ReleasedFixed · created 1999-07-06
All monies
ReleasedFixed · created 1993-12-29
All monies
ReleasedAll Assets · created 1993-11-26
All monies
ReleasedFloating · created 1993-04-20 · satisfied 1994-01-18
All monies
SatisfiedAll Assets · created 1992-06-19 · satisfied 1994-01-18
All monies
SatisfiedAll Assets · created 1985-10-22 · satisfied 1994-01-18
All monies
SatisfiedUnknown · created 1985-10-22 · satisfied 1994-01-18
All monies
SatisfiedUnknown · created 1985-09-24 · satisfied 1994-01-18
STERLING POUNDS 11817.37 AS PER INVOICE NO RS.0135 DATED 16TH SEP. 1985.
SatisfiedUnknown · created 1985-09-10 · satisfied 1994-01-18
STERLING POUNDS 7,854.03 AS PER INVOICE NO RS.01.32 DATED 10/9/85
SatisfiedUnknown · created 1985-08-27
STERLING POUNDS 8,690.67 AS PER INVOICE NO RS.0111 DATED 19/8/85
SatisfiedUnknown · created 1985-08-19
STERLING POUNDS 3,595.14 AS PER INVOICE NO RS.0110 DATED 14/8/85
SatisfiedUnknown · created 1985-07-11
STERLING POUNDS 9721.34 AS PER INVOICE N O RS0098 DATED 11.7.85
SatisfiedUnknown · created 1985-07-08
STERLING POUNDS 13,748.00 AS PER INVOICE NO RS0094 DATED 8.7.85
SatisfiedUnknown · created 1985-06-13
STERLING POUNDS 5,752.38 AS PER INVOICE NO. RS. 0081
SatisfiedUnknown · created 1985-06-11
STERLING POUNDS 4631.52 AS PER INVOICE N O. RS.0080
SatisfiedUnknown · created 1985-06-04
STERLING POUNDS 5,693.45 AS PER INVOICE NO RS0075
SatisfiedUnknown · created 1985-05-20
STERLING POUNDS 6424.83 AS PER INVOICE N O RS0068
SatisfiedUnknown · created 1985-05-15
STERLING POUNDS 2623.61 AS PER INVOICE N O RS0064
SatisfiedUnknown · created 1985-04-30
STERLING POUNDS 8,351.45 AS PER INVOICE NO RS0056
SatisfiedUnknown · created 1985-04-24
STERLING POUNDS 1,124.17 AS PER INVOICE NO: RS 0052
SatisfiedUnknown · created 1985-04-18
STERLING POUNDS 2,294.20 AS PER INVOICE NO RS0049
SatisfiedUnknown · created 1985-04-12
STERLING POUNDS 6,834.83 AS PER INVOICE NO. RS0047
SatisfiedUnknown · created 1985-04-03
STERLING POUNDS 8,936.58 AS PER INVOICE RS 0045
SatisfiedUnknown · created 1985-04-01
STERLING POUNDS 3,712.83 AS PER RS0041
SatisfiedUnknown · created 1985-03-18
STERLING POUNDS 6,498.55 AS PER INVOICE NO. RS0029
SatisfiedUnknown · created 1985-03-14
STERLING POUNDS 3,185.06 AS PER INVOICE NO RS. 0027
SatisfiedUnknown · created 1985-02-28
STERLING POUNDS 10,442.10 AS PER INVOICE NO-RSS.0018 DATED 1/3/85.
SatisfiedUnknown · created 1985-02-21
STERLING POUNDS 5,410.37 AS PER INVOICE NO. RS0012
SatisfiedUnknown · created 1985-02-13
STERLING POUNDS 3,751.61 AS PER INVOICE NO. RS 0006
SatisfiedProperty · created 1985-01-21
STERLING POUNDS 2,857.86 AS PER INVOICE NO. D 3849 DATED 21/1/85
SatisfiedProperty · created 1985-01-17
STERLING POUNDS 1,570.32 (AS PER INVOICE NO. D 3845)
SatisfiedProperty · created 1985-01-16
STERLING POUNDS 10,253.93 AS PER INVOICE NO D 3841
SatisfiedProperty · created 1984-12-11
STERLING POUNDS 7,617.99 (AS PER INVOICE NO D. 3833 DATED 12/12/84)
SatisfiedProperty · created 1984-11-27
STERLING POUNDS 5,139.95 AS PER INVOICE NO D 3826
SatisfiedProperty · created 1984-11-21
STERLING POUNDS 7,320.88 (AS PER INVOICE NO D 3823)
SatisfiedProperty · created 1984-11-14
STERLING POUNDS 7,122.86 AS PER INVOICE NO D.3817
SatisfiedProperty · created 1984-11-05
STERLING POUNDS 3272.29 (AS PER INVOICE NO D.3816)
SatisfiedProperty · created 1984-11-07
STERLING POUNDS 8,974.52 (AS PER INVOICE NO D3815)
SatisfiedAll Assets · created 1984-10-24
STERLING POUNDS 2,647.13 (AS PER INVOICE D.3811)
SatisfiedProperty · created 1984-09-13
STERLING POUNDS 8,908.97 (AS PER INVOICE D.3443)
SatisfiedProperty · created 1984-09-03
STERLING POUNDS 6,906.22 (AS PER INVOICE D3436)
SatisfiedProperty · created 1984-08-22
SECURING STERLING POUNDS 10,936.03 (AS P ER INVOICE NO. D3433).
SatisfiedProperty · created 1984-08-17
FOR SECURING STERLING POUNDS 4,027.16 (P ER INVOICE NO. D.3430 DATED 17/8/84)
SatisfiedProperty · created 1984-07-17
FOR SECURING STERLING POUNDS 8,848.45P A S PER INVOICE NO. D3416
SatisfiedProperty · created 1984-06-25
FOR SECURING STERLING POUNDS 2,265.67 AS PER INVOICE NUMBER D.3406
SatisfiedProperty · created 1984-06-06
FOR SECURING STERLING POUNDS 3,364.84 AS PER INVOICE NUMBER D. 3048
SatisfiedProperty · created 1984-05-17
STERLING POUNDS 2471-36 AS PER INVOICE N O. D3041 DATED 17/5/84
SatisfiedUnknown · created 1984-05-24
STERLING POUNDS 3549-42 AS PER INVOICE N O: D3045 DATED 24/5/84
SatisfiedProperty · created 1984-05-23
STERLING POUNDS 4542.73 AS PER INVOICE N O: D3044 DATED 23/5/84
SatisfiedProperty · created 1983-11-10
STERLING POUNDS 1188.63 INVOICE NO. B388 6 DATED 10/11/83, STERLING POUNDS 2950.8 9 INVOICE NO. B3890 DATED 14.11.83 AND S TERLING POUNDS 3619.50 INVOICE NO. B3895 DATED 16.11.83
SatisfiedProperty · created 1983-11-10
STERLING POUNDS 6957.72 INVOICE NO B3936 DATED 11.11.83 STERLING POUNDS 6088.01 INVOICE NO B3937 DATED 15.11.83 STERLING POUNDS 7616.34 INVOICE NO. B3949 DATED 21.11.83
SatisfiedProperty · created 1983-11-10
STERLING POUNDS 3044.00 AS PER INVOICE N O B3932. DATED 10.11.83
SatisfiedAll Assets · created 1976-04-30 · satisfied 1994-01-18
All monies
Satisfied