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Companies/01046138

Clarke Cable Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£205,730
Cash
£456
Turnover
—
Profit / loss
—
Current assets
£385,864
Creditors < 1 year
£339,254
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets−£205,730−£153,145−£193,552−£249,243−£293,729−£348,212−£199,271−£578,150——
Equity———−£249,243−£293,729−£348,212−£199,271−£578,150£180,000£180,000
Assets
Property, plant & equipment£640,739£651,737£665,762£635,715£598,352£543,075£542,228£14,549——
Current assets£385,864£297,404£261,919£271,882£289,198£230,202£254,909£263,582——
Cash at bank£456−£164,430−£130,444−£150,253£2,086£732£605£2,202——
Debtors£198,349£241,991£209,177£245,471£198,427£145,369£177,924£192,308£180,000£180,000
Stock£187,059£219,843£183,186£176,664£88,685£84,101£76,380£69,072——
Liabilities
Creditors within one year£339,254£213,506£228,651£211,529£195,719£175,129£274,001£585,096——
Creditors after one year£893,079£888,780£892,582£945,311£985,560£946,360£722,407£271,185——
Net current assets£46,610£83,898£33,268£60,353£93,479£55,073−£19,092−£321,514——
Assets less current liabilities£687,349£735,635£699,030£696,068£691,831£598,148£523,136−£306,965£180,000£180,000
People
Average employees2727231919202025——
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
Fixed · created 2025-03-14
—
Outstanding
Fixed · created 2025-03-14
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Outstanding
—
Outstanding
Show 12 satisfied / released
All Assets · created 2013-10-15 · satisfied 2021-11-18
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Satisfied
All Assets · created 2011-07-25 · satisfied 2021-11-18
All monies
Satisfied
Property · created 1997-09-26 · satisfied 1999-08-26
All monies
Satisfied
Unknown · created 1995-07-18 · satisfied 1998-11-17
All monies
Satisfied
Unknown · created 1995-02-22 · satisfied 1998-09-04
All monies
Satisfied
All Assets · created 1992-09-10 · satisfied 1997-09-18
All monies
Satisfied
Unknown · created 1986-01-07 · satisfied 1997-09-18
All monies
Satisfied
Property · created 1986-01-07 · satisfied 1997-09-18
All monies
Satisfied
Property · created 1983-03-09 · satisfied 1997-09-18
All monies
Satisfied
Unknown · created 1980-06-24
All monies
Satisfied
Unknown · created 1974-12-31 · satisfied 1997-09-18
All monies
Satisfied
Property · created 1973-09-13 · satisfied 1997-09-18
All monies
Satisfied