C.r. Clarke & Co. (UK) Limited

Manufacture of plastics and rubber machinery · Ammanford

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£161,634

Cash

£226

Turnover

—

Profit / loss

—

Current assets

£366,895

Creditors < 1 year

—

Equity

−£161,634

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£161,634	−£147,716	£1,195	£26,215	£4,716	£38,298	£84,045	£141,884	£212,823	£326,592
Equity	−£161,634	−£147,716	£1,195	£26,215	£4,716	£38,298	£84,045	£141,884	£212,823	£326,592
Assets
Fixed assets	£191,390	£235,234	£247,025	£221,051	£220,381	£227,843	£250,594	£266,835	£318,485	£310,191
Property, plant & equipment	£191,389	£235,233	£247,024	£221,050	£220,380	£227,842	£246,121	£262,362	£314,012	£305,718
Current assets	£366,895	£444,945	£536,401	£633,794	£680,273	£659,111	£609,640	£556,482	£725,582	£673,388
Cash at bank	£226	£201	£4,456	£33,397	£71,183	£146,779	£2,250	£5,994	£7,807	£12,367
Debtors	£149,388	£218,045	£272,079	£312,258	£272,658	£224,881	£320,032	£286,694	£354,854	£343,435
Stock	£217,281	£226,699	£259,866	—	£336,432	£287,451	£287,358	£263,794	£362,921	£317,586
Liabilities
Provisions	£29,987	£0	£10,670	£36,301	£19,519	£19,519	£24,670	£24,643	£36,748	£41,887
Net current assets	−£297,377	−£333,350	−£161,421	−£67,326	−£55,451	£1,884	−£90,020	−£8,120	£73,729	£115,810
Assets less current liabilities	−£105,987	−£98,116	£85,604	£153,725	£164,930	£229,727	£160,574	£258,715	£392,214	£426,001
People
Average employees	19	20	20	23	23	23	24	—	—	—
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