Tim Clark Limited
Other letting and operating of own or leased real estate · Gainsborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-28
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OutstandingAll Assets · created 2020-05-28
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OutstandingAll Assets · created 2020-03-23
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OutstandingShow 22 satisfied / released
Floating · created 2021-01-25 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2020-05-28 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2020-05-28 · satisfied 2022-10-26
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SatisfiedFloating · created 2020-05-28 · satisfied 2025-09-26
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SatisfiedAll Assets · created 2020-05-28 · satisfied 2024-12-23
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SatisfiedFloating · created 2020-05-28 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2020-05-28 · satisfied 2022-10-26
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SatisfiedFixed · created 2017-06-01 · satisfied 2020-06-08
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SatisfiedFixed · created 2017-03-10 · satisfied 2020-06-08
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SatisfiedFixed · created 2017-02-14 · satisfied 2020-06-08
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SatisfiedFixed · created 2017-02-10 · satisfied 2020-06-08
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SatisfiedFixed · created 2009-06-05 · satisfied 2017-04-12
All monies
SatisfiedUnknown · created 2008-04-25 · satisfied 2017-05-24
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-06-30 · satisfied 2017-05-24
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SatisfiedFixed · created 2005-09-01 · satisfied 2017-05-24
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SatisfiedFixed · created 2005-05-31 · satisfied 2017-05-16
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SatisfiedFixed · created 2003-08-01 · satisfied 2008-06-25
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SatisfiedFloating · created 2003-07-11 · satisfied 2006-05-24
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SatisfiedAll Assets · created 2002-05-10 · satisfied 2017-05-24
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SatisfiedFixed · created 2002-04-25 · satisfied 2017-05-24
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SatisfiedFloating · created 2001-05-04 · satisfied 2006-05-24
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SatisfiedAll Assets · created 2001-02-16 · satisfied 2001-06-19
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Satisfied