Clarks Caravan & Boat Haulage Limited
Freight transport by road · Chichester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£246,149
Cash
£46,660
Turnover
—
Profit / loss
—
Current assets
£507,368
Creditors < 1 year
£414,321
Equity
£246,149
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £246,149 | £298,506 | £197,584 | £250,628 | £117,631 | £109,300 | £139,923 | £102,845 | £97,020 | £74,892 | £48,490 | −£46,343 | −£66,420 | −£73,251 | −£62,388 | −£70,158 |
| Equity | £246,149 | £298,506 | £197,584 | £250,628 | £117,631 | £109,300 | £139,923 | £102,845 | £97,020 | £74,892 | £48,490 | −£46,343 | −£66,420 | −£73,251 | −£62,388 | −£70,158 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £210,095 |
| Property, plant & equipment | £199,921 | £264,951 | £330,011 | £280,925 | £254,493 | £256,645 | £314,515 | £253,984 | £275,719 | £179,355 | £199,358 | £120,033 | £99,554 | £132,739 | £178,719 | £210,095 |
| Current assets | £507,368 | £552,755 | £344,442 | £373,247 | £213,864 | £130,777 | £98,040 | £118,256 | £140,105 | £122,249 | £129,607 | £75,752 | £89,432 | £115,213 | £148,837 | £121,310 |
| Cash at bank | £46,660 | £34,703 | £75,673 | £10,091 | £1,648 | £34,890 | £7,677 | £28,877 | £6,142 | £43,546 | £1,147 | £1,424 | £856 | £806 | £899 | £818 |
| Debtors | — | — | £237,769 | £363,156 | £212,216 | £95,887 | £90,363 | £89,379 | £133,963 | £78,703 | £128,460 | £74,328 | £88,576 | £114,407 | £147,938 | £120,492 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £414,321 | £405,134 | — | £255,154 | £232,297 | £176,446 | £175,461 | — | — | — | £195,115 | £207,705 | £238,905 | £278,318 | £296,719 | — |
| Creditors after one year | £28,103 | £81,088 | — | £119,917 | £82,793 | £68,704 | £47,941 | — | — | — | £85,360 | £26,047 | £13,623 | £38,861 | £86,485 | — |
| Provisions | — | — | £37,800 | £28,473 | £35,636 | £32,972 | £49,230 | £42,620 | £52,387 | £35,871 | £0 | £8,376 | £2,878 | £4,024 | £6,740 | £16,196 |
| Net current assets | £93,047 | £147,621 | £43,515 | £118,093 | −£18,433 | −£45,669 | −£77,421 | −£61,201 | −£46,884 | −£21,275 | −£65,508 | −£131,953 | −£149,473 | −£163,105 | −£147,882 | −£164,362 |
| Assets less current liabilities | £292,968 | £412,572 | £373,526 | £399,018 | £236,060 | £210,976 | £237,094 | £192,783 | £228,835 | £158,080 | £133,850 | −£11,920 | −£49,919 | −£30,366 | £30,837 | £45,733 |
| People | ||||||||||||||||
| Average employees | 0.03 | 0.04 | 5 | 5 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 2010-01-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-08-01 · satisfied 2022-08-15
—
Satisfied