Clarks Glass & Glazing Limited
Private Limited Company · Ringmer
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,397
Creditors < 1 year
£133,650
Equity
£165,669
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,669 | £511,864 | £414,538 | £455,787 | £216,604 | £92,978 | £90,872 | £119,845 | £62,294 | £65,065 | £22,908 | £3,264 | £12,426 | £3,397 | £7,871 | £12,589 |
| Equity | £165,669 | £511,864 | £414,538 | £455,787 | £216,604 | £92,978 | £90,872 | £119,845 | £62,294 | £65,065 | £22,908 | £3,264 | £12,426 | £3,397 | £7,871 | £12,589 |
| Assets | ||||||||||||||||
| Fixed assets | £19,178 | — | — | £92,178 | — | £26,555 | £34,659 | £47,859 | £47,523 | £46,355 | £57,584 | £53,964 | £57,740 | £70,364 | £81,041 | £78,574 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £24,000 | — | — | — | — | — |
| Property, plant & equipment | — | £54,423 | £69,955 | — | £41,716 | — | — | — | — | — | £33,584 | £23,964 | £21,740 | £28,364 | £33,041 | £24,574 |
| Current assets | £275,397 | £647,685 | £550,665 | £587,654 | £329,486 | £299,140 | £157,140 | £186,985 | £115,297 | £130,671 | £111,595 | £53,669 | £69,731 | £45,952 | £57,878 | £65,550 |
| Cash at bank | — | £589,358 | £461,938 | — | £307,041 | — | — | — | — | — | £42,753 | £8,024 | £32,028 | £20,266 | £18,762 | £6,157 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,042 | £40,107 | £29,523 | £16,536 | £31,016 | £52,243 |
| Stock | — | £9,200 | £8,700 | — | £7,000 | — | — | — | — | — | £6,800 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £133,650 | £174,524 | £167,150 | £159,746 | £112,191 | £178,437 | £96,508 | £104,192 | £84,732 | £99,365 | — | £94,398 | £108,816 | £99,517 | £90,508 | — |
| Creditors after one year | — | £15,720 | £38,932 | £63,192 | £42,407 | £54,280 | £4,419 | £12,264 | £17,152 | £13,954 | — | £9,971 | £6,229 | £13,402 | £40,540 | — |
| Net current assets | £142,647 | £473,161 | £383,515 | £428,601 | £217,295 | £120,703 | £60,632 | £84,250 | £31,923 | £32,664 | −£21,880 | −£40,729 | −£39,085 | −£53,565 | −£32,630 | −£49,114 |
| Assets less current liabilities | £161,825 | £527,584 | £453,470 | £520,779 | £259,011 | £147,258 | £95,291 | £132,109 | £79,446 | £79,019 | £35,704 | £13,235 | £18,655 | £16,799 | £48,411 | £29,460 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £1,176,485 | — | — | — | £925,614 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £171,846 | — | — | — | £136,234 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £137,655 | — | — | — | £106,804 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-06
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Outstanding