Clarke & Carter Interyacht Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Ipswich
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£80,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£871,691
Creditors < 1 year
£618,371
Equity
£80,574
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £80,574 | £9,790 | £758,034 | — | — | — | £491,468 | £558,866 | £748,933 | £699,862 |
| Equity | £80,574 | £9,790 | £758,034 | £588,042 | £471,349 | £425,579 | £491,468 | £558,866 | £748,933 | £699,862 |
| Assets | ||||||||||
| Fixed assets | £25,111 | £6,947 | £5,998 | — | — | — | £17,111 | £3,627 | £2,701 | £3,697 |
| Property, plant & equipment | — | — | — | £7,470 | £13,104 | £19,246 | £17,041 | £3,557 | £2,631 | £3,627 |
| Current assets | £871,691 | £962,119 | £1,201,471 | £1,174,518 | £1,007,722 | £584,904 | £895,367 | £694,027 | £1,437,684 | £1,530,358 |
| Cash at bank | — | — | — | £902,892 | £730,685 | £414,962 | £569,309 | £306,392 | £579,338 | £908,761 |
| Debtors | — | — | — | £57,061 | £69,015 | £18,237 | £159,308 | £297,635 | £547,716 | £458,996 |
| Stock | — | — | — | £214,565 | £208,022 | £151,705 | £166,750 | £90,000 | £310,630 | £162,601 |
| Liabilities | ||||||||||
| Creditors within one year | £618,371 | £716,910 | £290,648 | — | — | — | — | — | — | — |
| Creditors after one year | £197,857 | £242,366 | £167,147 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £334 | £463 |
| Net current assets | — | — | — | £580,572 | £458,245 | £406,333 | £621,128 | £555,239 | £746,566 | £696,628 |
| Assets less current liabilities | — | — | — | £588,042 | £471,349 | £425,579 | £638,239 | £558,866 | £749,267 | £700,325 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-05
—
OutstandingAll Assets · created 1991-12-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-05 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 2024-01-05 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 1985-06-25 · satisfied 2023-12-11
All monies
Satisfied