J.clarke Holdings Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£9,478,208
Cash
£3,097,334
Turnover
—
Profit / loss
—
Current assets
£3,121,467
Creditors < 1 year
—
Equity
£9,478,208
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,478,208 | £7,035,481 | £5,334,700 | £3,697,544 | £2,108,395 | £811,502 | £511,502 | £1,502 | — | — | — | — | — | — | — |
| Equity | £9,478,208 | £7,035,481 | £5,334,700 | £3,697,544 | £2,108,395 | £811,502 | £511,502 | £1,502 | £1,502 | £1,502 | £1,502 | £1,502 | £1,502 | £1,502 | £1,502 |
| Assets | |||||||||||||||
| Fixed assets | £6,477,848 | £6,449,981 | £3,527,074 | £3,527,074 | £1,780,947 | £1,257,097 | £1,257,097 | £1,502 | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,867 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,121,467 | £2,208,608 | £3,658,286 | £2,844,563 | £2,229,459 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,097,334 | £2,186,268 | £3,656,569 | £2,843,315 | £2,229,459 | £1,524,564 | £178,453 | £1,001 | £1,287 | £101,372 | £250,299 | £0 | — | — | — |
| Debtors | £24,133 | £22,340 | £1,717 | £1,248 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £3,000,360 | £2,120,701 | £3,609,776 | £2,822,831 | £2,229,459 | £1,479,564 | £133,453 | £0 | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,478,208 | £8,570,682 | £7,136,850 | £6,349,905 | £4,010,406 | £2,736,661 | £1,390,550 | £1,502 | £1,502 | £1,502 | £1,502 | £1,502 | £1,502 | £1,502 | £1,502 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-02-15
—
OutstandingAll Assets · created 2019-02-15
—
Outstanding