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Companies/03667782

Duncan Clark Ltd

Private Limited Company · Woodhall Spa

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£419,399
Cash
£15,594
Turnover
—
Profit / loss
—
Current assets
£67,363
Creditors < 1 year
£78,486
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£419,399£458,290£545,004£572,751—£756,212£757,824£588,484£587,134£597,718£646,605£621,185£599,568£594,307£594,154£570,038
Equity———£572,751—£756,212£757,824£588,484£587,134£597,718£646,605£621,185£599,568£594,307£594,154£570,038
Assets
Fixed assets£714,580£727,418£749,778£742,952—£844,754£1,205,401£1,055,299£1,047,923£1,048,652£1,049,420£1,056,303£1,054,124£1,058,185£625,034£412,861
Intangible assets—————£0£0£0£0£0£0—————
Property, plant & equipment£414,580£427,418£449,778—£427,418£544,754£490,401£274,407£267,031£267,760£268,528£275,411£273,232£277,292£505,033£273,329
Current assets£67,363£220,492£141,742£152,279—£328,094£155,017£115,052£108,761£135,585£112,473£95,751£78,117£55,375£313,562£236,788
Cash at bank£15,594£152,887£43,533——£121,855£7,208£1,184£6,142£43,421£43,773£2,843£27,334£3,568£22,701£108,719
Debtors£8,004£11,164£29,213——£68,751£47,084£30,913£27,509£32,758£30,927£27,583£39,643£32,639£284,434£116,963
Stock£43,765£56,441£68,996——£137,488£100,725£82,955£75,110£59,406£37,773—————
Liabilities
Creditors within one year£78,486£192,300£190,034£134,802———————£146,108£129,615£90,909£54,144£79,242
Creditors after one year−£284,058−£297,320£156,482£187,678———————£379,009£398,034£422,935£288,531£0
Provisions—————£80,429£68,036£40,826£39,020£39,504£39,152£5,752£5,024£5,409£1,767£369
Net current assets−£11,123£28,192−£48,292£17,477—£281,928£94,156£5,425£24,849−£30,501−£6,464−£50,357−£51,498−£35,534£259,418£157,546
Assets less current liabilities£703,457£755,610£701,486£760,429—£1,126,682£1,299,557£1,060,724£1,072,772£1,018,151£1,042,956£1,005,946£1,002,626£1,022,651£884,452£570,407
People
Average employees1222—22222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2012-10-19
All monies
Outstanding
Fixed · created 2012-03-29
All monies
Outstanding
Fixed · created 2002-08-14
All monies
Outstanding
Fixed · created 2002-03-19
All monies
Outstanding
Property · created 1999-07-30
All monies
Outstanding