Skip to contentClarengateINTELLIGENCE
Companies/03333831

Tim Clark Limited

Other letting and operating of own or leased real estate · Gainsborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,479,978
Cash
£158,039
Turnover
—
Profit / loss
—
Current assets
£521,309
Creditors < 1 year
—
Equity
£2,479,978
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£2,479,978£2,568,760£2,476,711£2,426,372£2,475,020£2,419,310£1,616,606£1,511,134£1,350,089£1,323,531£1,300,592£1,071,888£1,021,410£953,167£667,283£639,519£569,031
Equity£2,479,978£2,568,760£2,476,711£2,426,372£2,475,020£2,419,310£1,616,606£1,511,134£1,350,089£1,323,531£1,300,592£1,071,888£1,021,410£953,167£667,283£639,519£569,031
Assets
Fixed assets£3,096,740£3,083,624£3,268,699£3,223,810£4,588,731£4,588,655£3,106,627£2,749,041£2,212,937£2,201,671£1,868,493£1,695,291£1,695,980£1,697,202£1,433,560£1,347,516£1,002,479
Property, plant & equipment£3,855£4,773£5,191£5,302£4,880£4,804£5,211£2,745,290£2,209,186£2,197,920£1,864,742£1,691,540£1,692,229£1,693,451£1,430,415£1,347,516£1,002,479
Current assets£521,309£660,915£523,758£654,821£84,508£374,724£7,763£16,054£228,137£7,593£3,506£3,496£5,439£6,815£148,906£248,852£127,289
Cash at bank£158,039£83,851£77,289£589,479£64,814£207,801£0£197£199,020£200£200£200£200£200£72,088£200£200
Debtors£363,270£577,064£446,469£65,342£19,694£166,923£7,763£15,857£29,117£7,393£3,306£3,296£5,239£6,615£14,087£172,733£22,304
Liabilities
Creditors within one year———————£274,984£68,139£78,120£130,838£121,178£108,136£115,532———
Creditors after one year———————£853,793£897,662£806,392£438,621£504,500£570,514£633,715———
Provisions£165,479£131,604£130,104£123,475£220,539£220,525£125,184———£1,948£1,221£1,359£1,603£94,070£97,902£97,763
Net current assets£330,868£568,744£444,314£490,507−£24,795£868−£416,837−£258,930£159,998−£70,527−£127,332−£117,682−£102,697−£108,717£104,900£139,426£49,935
Assets less current liabilities£3,427,608£3,652,368£3,713,013£3,714,317£4,563,936£4,589,523£2,689,790£2,490,111£2,372,935£2,131,144£1,741,161£1,577,609£1,593,283£1,588,485£1,538,460£1,486,942£1,052,414
People & pay
Average employees2222221111———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-05-28
—
Outstanding
All Assets · created 2020-05-28
—
Outstanding
All Assets · created 2020-03-23
—
Outstanding
Show 22 satisfied / released
Floating · created 2021-01-25 · satisfied 2022-10-26
—
Satisfied
All Assets · created 2020-05-28 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2020-05-28 · satisfied 2022-10-26
—
Satisfied
Floating · created 2020-05-28 · satisfied 2025-09-26
—
Satisfied
All Assets · created 2020-05-28 · satisfied 2024-12-23
—
Satisfied
Floating · created 2020-05-28 · satisfied 2022-10-26
—
Satisfied
All Assets · created 2020-05-28 · satisfied 2022-10-26
—
Satisfied
Fixed · created 2017-06-01 · satisfied 2020-06-08
—
Satisfied
Fixed · created 2017-03-10 · satisfied 2020-06-08
—
Satisfied
Fixed · created 2017-02-14 · satisfied 2020-06-08
—
Satisfied
Fixed · created 2017-02-10 · satisfied 2020-06-08
—
Satisfied
Fixed · created 2009-06-05 · satisfied 2017-04-12
All monies
Satisfied
Unknown · created 2008-04-25 · satisfied 2017-05-24
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2006-06-30 · satisfied 2017-05-24
All monies
Satisfied
Fixed · created 2005-09-01 · satisfied 2017-05-24
All monies
Satisfied
Fixed · created 2005-05-31 · satisfied 2017-05-16
All monies
Satisfied
Fixed · created 2003-08-01 · satisfied 2008-06-25
All monies
Satisfied
Floating · created 2003-07-11 · satisfied 2006-05-24
All monies
Satisfied
All Assets · created 2002-05-10 · satisfied 2017-05-24
All monies
Satisfied
Fixed · created 2002-04-25 · satisfied 2017-05-24
All monies
Satisfied
Floating · created 2001-05-04 · satisfied 2006-05-24
All monies
Satisfied
All Assets · created 2001-02-16 · satisfied 2001-06-19
All monies
Satisfied