Clarkes Of Stillington Plate & Profiles Limited
Wholesale of metals and metal ores · Alton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,111,204
Cash
£263,305
Turnover
—
Profit / loss
—
Current assets
£5,956,469
Creditors < 1 year
—
Equity
£3,111,204
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,111,204 | £1,250,016 | — | £1,653,377 | £1,646,398 | £1,572,845 | £1,546,720 | £1,683,028 | £1,607,413 | — |
| Equity | £3,111,204 | £1,250,016 | £1,579,324 | £1,653,377 | £1,646,398 | £1,572,845 | £1,546,720 | £1,683,028 | £1,607,413 | £1,671,637 |
| Assets | ||||||||||
| Fixed assets | £679,341 | £598,587 | £624,114 | £614,569 | £623,543 | £591,641 | £642,580 | £675,660 | £738,992 | — |
| Intangible assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £679,341 | £598,586 | £624,113 | £614,568 | £623,542 | £591,640 | £642,579 | £675,659 | £738,991 | — |
| Current assets | £5,956,469 | £3,258,761 | £3,565,243 | £5,035,226 | £3,882,294 | £3,499,136 | £3,238,130 | £4,202,453 | £4,272,061 | — |
| Cash at bank | £263,305 | £430,114 | £62,821 | £359,073 | £487,573 | £660,921 | £539,831 | £964,163 | £899,243 | — |
| Debtors | £2,472,471 | £1,184,519 | £1,458,103 | £2,279,325 | £1,707,021 | £1,441,405 | £1,576,309 | £1,744,589 | £2,229,263 | — |
| Stock | £3,220,693 | £1,644,128 | £2,044,319 | £2,396,828 | £1,687,700 | £1,396,810 | £1,121,990 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,182,203 | £3,382,531 | — |
| Provisions | £45,494 | £0 | — | — | — | £1,041 | £4,518 | £12,882 | £21,109 | — |
| Net current assets | £2,477,357 | £651,429 | £955,210 | £1,040,375 | £1,022,855 | £982,245 | £908,658 | £1,020,250 | £889,530 | — |
| Assets less current liabilities | £3,156,698 | £1,250,016 | £1,579,324 | £1,654,944 | £1,646,398 | £1,573,886 | £1,551,238 | £1,695,910 | £1,628,522 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £7,584,610 | £8,197,945 | £10,957,525 | — |
| Gross profit | — | — | — | — | — | — | £1,613,786 | £1,658,914 | £2,043,121 | — |
| Operating profit | — | — | — | — | — | — | £95,775 | £322,073 | £392,539 | — |
| Profit before tax | — | — | — | — | — | — | £6,167 | £227,016 | £272,638 | — |
| Profit / loss | — | — | — | — | — | — | £3,534 | £180,615 | £215,776 | — |
| People | ||||||||||
| Average employees | 24 | 23 | 25 | 26 | 25 | 27 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-01-24 · satisfied 2020-09-02
All monies
SatisfiedFixed · created 1999-10-13 · satisfied 2020-09-02
All monies
SatisfiedAll Assets · created 1999-09-07 · satisfied 2020-09-02
All monies
Satisfied