Clarke Group Construction Limited
Development of building projects · Boston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£10,127,143
Cash
£4,736,473
Turnover
£37,059,077
Profit / loss
£3,623,873
Current assets
£14,732,150
Creditors < 1 year
—
Equity
£10,127,143
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,127,143 | £6,582,470 | £3,833,453 | — | £1,532,754 | £1,316,309 | £1,256,189 | £1,225,547 | £1,208,156 | £814,901 | £343,160 | £285,446 | £240,718 | £160,842 |
| Equity | £10,127,143 | £6,582,470 | £3,833,453 | — | £1,532,754 | £1,316,309 | £1,256,189 | £1,225,547 | £1,208,156 | £814,901 | £343,160 | £285,446 | £240,718 | £160,842 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £679,500 | £574,647 | £475,649 | — | — | — | — |
| Property, plant & equipment | £2,117,390 | £1,399,563 | £505,934 | — | £445,567 | £538,874 | £627,210 | £679,200 | £574,347 | £475,649 | £327,948 | £240,561 | £187,053 | £205,988 |
| Current assets | £14,732,150 | £10,986,049 | £5,780,942 | — | £6,145,820 | £3,897,991 | £3,961,793 | £2,306,063 | £3,393,455 | £3,008,454 | £2,028,316 | £1,425,224 | £937,964 | £664,900 |
| Cash at bank | £4,736,473 | £5,505,256 | £644,368 | — | £1,352,684 | £654 | £8,338 | £975 | £80 | £18,357 | £14,702 | £400,750 | £365,007 | £62,410 |
| Debtors | £5,168,407 | £3,235,583 | £3,700,148 | — | £2,962,796 | £3,305,932 | £3,319,035 | £1,962,273 | £2,798,419 | £2,233,446 | £1,709,962 | £735,866 | £484,267 | £499,638 |
| Stock | £4,827,270 | £2,245,210 | £1,436,426 | — | £1,830,340 | £591,405 | £634,420 | £342,815 | £594,956 | £756,651 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,893,425 | £1,316,784 | £838,604 | £649,763 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,430 | £45,070 | £27,540 | £42,274 |
| Provisions | £508,671 | £343,146 | £118,909 | — | £72,379 | £145,948 | £86,565 | £92,375 | £64,486 | £60,379 | £40,249 | £18,485 | £18,155 | £18,009 |
| Net current assets | £9,129,872 | £5,983,871 | £3,652,262 | — | £1,642,524 | £1,563,384 | £810,012 | £762,471 | £787,903 | £519,257 | £134,891 | £108,440 | £99,360 | £15,137 |
| Assets less current liabilities | £11,247,262 | £7,383,434 | £4,158,196 | — | £2,088,091 | £2,102,258 | £1,437,222 | £1,441,971 | £1,362,550 | £994,906 | £462,839 | £349,001 | £286,413 | £221,125 |
| Profit & loss | ||||||||||||||
| Turnover | £37,059,077 | £25,282,704 | £16,972,939 | — | £17,385,649 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,452,385 | £5,157,949 | £3,048,939 | — | £942,603 | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,790,478 | £3,779,421 | £2,131,514 | — | £211,989 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,792,852 | £3,758,135 | £2,106,013 | — | £199,835 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,623,873 | £2,898,217 | £1,695,494 | — | £300,645 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 37 | 35 | 31 | — | 38 | 38 | 33 | 33 | 35 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-10-29
All monies
Outstanding