Clamark Engineering Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£242,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,572
Creditors < 1 year
£6,576
Equity
£242,162
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £242,162 | £297,899 | £354,257 | — | — | — | — | £376,221 | £499,896 | £504,305 | £637,926 | £163,610 | £219,041 | £217,682 | £211,603 | £145,300 | £94,345 | £43,077 |
| Equity | £242,162 | £297,899 | £354,257 | £410,426 | £528,556 | £534,318 | £223,607 | £376,221 | £499,896 | £504,305 | £637,926 | £163,610 | £219,041 | £217,682 | £211,603 | £145,300 | £94,345 | £43,077 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £5,000 | £6,180 | £11,109 | £11,109 | £11,109 | £12,109 | £80,967 | £87,852 | £93,692 | £96,107 | £100,646 | £221,049 | £274,820 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £70,038 | £77,213 | £83,053 | £85,468 | £90,007 | £125,410 | £138,610 |
| Current assets | £269,572 | £331,284 | £411,845 | £520,974 | £596,851 | £586,124 | £426,851 | £373,198 | — | £489,541 | £969,544 | £198,074 | £200,070 | £217,757 | £185,398 | £217,990 | £155,542 | £99,545 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12 | £12 | £12 | £12 | £2,122 | £1,653 | £2,182 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £198,062 | £200,058 | £217,745 | £185,386 | £215,868 | £153,889 | £97,363 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,576 | £6,996 | £25,643 | £73,048 | £25,239 | £8,195 | £208,624 | £8,086 | — | — | — | £115,431 | £68,881 | £93,767 | — | — | — | — |
| Creditors after one year | £20,834 | £26,389 | £31,945 | £37,500 | £43,056 | £48,611 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,432 |
| Net current assets | £262,996 | £324,288 | £386,202 | £447,926 | £571,612 | — | — | £365,112 | £488,787 | £493,196 | £725,817 | £82,643 | £131,189 | £123,990 | £115,496 | £44,654 | −£126,704 | −£217,756 |
| Assets less current liabilities | £262,996 | £324,288 | £386,202 | £447,926 | £571,612 | — | — | £376,221 | £499,896 | £504,305 | £737,926 | £163,610 | £219,041 | £217,682 | £211,603 | £145,300 | £94,345 | £57,064 |
| People | ||||||||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 5 satisfied / released
Fixed · created 2015-10-27 · satisfied 2017-07-14
—
SatisfiedFloating · created 2015-03-12 · satisfied 2017-07-14
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SatisfiedProperty · created 2015-03-12 · satisfied 2015-03-17
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SatisfiedAll Assets · created 2011-03-07 · satisfied 2015-11-02
All monies
SatisfiedProperty · created 1977-11-17
All monies
Satisfied