Peter Clarke Transport Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£959,491
Cash
£161,581
Turnover
—
Profit / loss
—
Current assets
£1,393,703
Creditors < 1 year
—
Equity
£959,491
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £959,491 | £1,281,131 | £1,005,891 | £789,157 | £592,544 | £588,249 | £598,407 | £510,529 | £592,383 |
| Equity | £959,491 | £1,281,131 | £1,005,891 | £789,157 | £592,544 | £588,249 | £598,407 | £510,529 | £592,383 |
| Assets | |||||||||
| Fixed assets | — | — | — | £428,897 | £574,752 | £675,282 | £412,947 | £258,134 | £188,803 |
| Property, plant & equipment | £576,482 | £573,689 | £458,543 | £428,897 | £574,752 | £675,282 | £412,947 | £258,134 | £188,803 |
| Current assets | £1,393,703 | £1,814,009 | £1,051,757 | £931,884 | £815,141 | £800,037 | £799,804 | £712,502 | £677,027 |
| Cash at bank | £161,581 | £408,933 | £127,896 | £45,889 | £87,663 | £54,619 | £146,330 | £56,912 | £110,255 |
| Debtors | £1,232,122 | £1,405,076 | £923,861 | £885,995 | £727,478 | £745,418 | £653,474 | £655,590 | £566,772 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £420,256 | £509,628 | £600,053 | £569,056 | £408,673 | £338,086 | £240,447 |
| Creditors after one year | — | — | £84,153 | £61,996 | £197,296 | £318,014 | £205,671 | £122,021 | £33,000 |
| Net current assets | £539,720 | £877,497 | £631,501 | £422,256 | £215,088 | £230,981 | £391,131 | £374,416 | £436,580 |
| Assets less current liabilities | £1,116,202 | £1,451,186 | £1,090,044 | £851,153 | £789,840 | £906,263 | £804,078 | £632,550 | £625,383 |
| People | |||||||||
| Average employees | 16 | 18 | 20 | 0.23 | 0.26 | 0.26 | 26 | 24 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-31
—
OutstandingAll Assets · created 2023-10-31
—
Outstanding