Clark Wood Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£145,533
Cash
£259,171
Turnover
—
Profit / loss
—
Current assets
£456,795
Creditors < 1 year
£251,221
Equity
£145,533
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £145,533 | £340,676 | £242,984 | £303,399 | £263,016 | — | — | — | — | — | — | — | £96,587 | £41,469 |
| Equity | £145,533 | £340,676 | £242,984 | £303,399 | £263,016 | £164,687 | £226,659 | £408,884 | £343,189 | £476,887 | £437,209 | £110,075 | £96,587 | — |
| Assets | ||||||||||||||
| Fixed assets | £49,429 | £56,499 | £68,611 | £90,740 | £151,103 | — | — | — | — | — | — | — | £7,724 | — |
| Property, plant & equipment | £2,582 | £1,825 | £2,039 | £3,443 | £3,766 | £2,372 | £1,699 | £1,845 | £2,767 | £3,121 | £4,659 | £6,953 | £7,724 | £1,160 |
| Current assets | £456,795 | £514,457 | £398,532 | £472,231 | £280,330 | £299,523 | £388,565 | £593,844 | £503,779 | £734,789 | £704,062 | £451,404 | £149,397 | £98,293 |
| Cash at bank | £259,171 | £402,241 | £256,659 | £207,160 | £172,490 | £113,095 | £158,119 | £220,444 | £180,529 | £348,492 | £323,297 | £335,863 | £110,277 | £72,485 |
| Debtors | — | — | £141,873 | £265,071 | £107,840 | £89,133 | £123,772 | £180,602 | £146,852 | £222,711 | £230,765 | £115,541 | £39,120 | £25,808 |
| Liabilities | ||||||||||||||
| Creditors within one year | £251,221 | £229,618 | — | — | — | £137,208 | £163,605 | — | — | — | £271,512 | £348,282 | — | £57,984 |
| Creditors after one year | £109,470 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £662 | £716 | £340 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £205,574 | £284,839 | £175,089 | £212,999 | £111,913 | £162,315 | £224,960 | £407,039 | £340,422 | £473,766 | £432,550 | £103,122 | £88,863 | £40,309 |
| Assets less current liabilities | £255,003 | £341,338 | £243,700 | £303,739 | £263,016 | £164,687 | £226,659 | £408,884 | £343,189 | £476,887 | £437,209 | £110,075 | £96,587 | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 5 | 5 | 7 | — | — | — | — | — | — | — |
| 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 2024-10-29
—
Outstanding