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Companies/03267614

Christopher Clark Workshops Limited

Sawmilling and planing of wood · Downham Market

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£22,247
Cash
£18,974
Turnover
—
Profit / loss
—
Current assets
£266,076
Creditors < 1 year
—
Equity
£22,247
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2010-11-20GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£22,247£17,580£31,858£31,396£32,311−£21,771−£72,047£11,325£13,236£36,863£105,198
Equity£22,247£17,580£31,858£31,396£32,311−£21,771−£72,047£11,325£13,236£36,863£105,198
Assets
Fixed assets————£62,306£71,071£91,296£94,737£110,676£102,998£121,351
Property, plant & equipment£116,649£116,462£50,676£50,360£62,306£71,071£91,296£94,737£110,676£102,998£121,351
Current assets£266,076£231,350£175,445£191,068£321,580£253,812£138,957£192,614£200,308£180,332£214,393
Cash at bank£18,974£36£2,835£20,919£126,648£119,655£104£160£307£51£53,652
Debtors£84,262£148,474£89,770£87,309£158,340£86,440£103,536£141,905£161,875£93,136£87,056
Stock———£82,840———————
Liabilities
Creditors within one year————£273,640£256,452£206,152£175,218———
Creditors after one year————£66,944£80,075£83,729£87,588———
Provisions£16,747£6,512£6,512£6,512£10,991£10,127£12,419£13,220£4,241£13,309£16,980
Net current assets−£65,161−£74,119£7,122£16,798£47,940−£2,640−£67,195£17,396−£5,185−£12,609£59,452
Assets less current liabilities£51,488£42,343£57,798£67,158£110,246£68,431£24,101£112,133£105,491£90,389£180,803
People
Average employees16211919———————
Source evidenceView 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

2 outstanding charges
£1,905.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-02-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-09-25 · satisfied 2025-01-31
—
Satisfied
Property · created 1997-06-13 · satisfied 2024-04-05
All monies
Satisfied