Clarke-Coles Ltd
Retail sale via mail order houses or via Internet · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£34,972
Cash
£51,275
Turnover
—
Profit / loss
—
Current assets
£618,036
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,972 | £40,163 | £65,135 | £290,223 | £542,313 | £679,079 | £696,651 | £701,630 | £720,428 | £625,673 | £669,069 | — | £514,511 | — | £239,594 |
| Equity | — | — | £65,135 | — | — | £679,079 | £696,651 | £701,630 | £720,428 | £625,673 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £315,556 | £367,176 | £414,202 | £416,987 | £459,258 | £497,050 | £538,018 | £574,984 | £614,842 | £661,078 | £707,314 | — | £750,043 | — | £781,881 |
| Intangible assets | £290,000 | £330,000 | — | £410,000 | £450,000 | £490,000 | £530,000 | £570,000 | £610,000 | £650,000 | — | — | — | — | — |
| Property, plant & equipment | £25,556 | £37,176 | — | £6,987 | £9,258 | £7,050 | £8,018 | £4,984 | £4,842 | £11,078 | £17,314 | £20,043 | £20,043 | £11,881 | £11,881 |
| Current assets | £618,036 | £597,096 | £497,685 | £583,066 | £919,442 | £720,449 | £496,301 | £444,763 | £340,250 | £509,191 | £539,596 | — | £373,261 | — | £163,523 |
| Cash at bank | £51,275 | £56,551 | — | £184,449 | £543,143 | £282,605 | £156,105 | £135,575 | £76,197 | £168,251 | £168,445 | — | £71,596 | — | £29,109 |
| Debtors | £28,461 | £17,148 | — | £37,324 | £78,618 | £104,299 | £80,310 | £99,491 | £56,943 | £148,873 | £96,401 | — | £73,290 | — | £9,149 |
| Stock | £538,300 | £523,397 | — | £361,293 | £297,681 | £333,545 | £259,886 | £209,697 | £207,110 | £192,067 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £717,602 | £718,520 | — | £685,346 | £824,794 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £507,246 | £286,312 | £247,337 | £233,744 | £542,381 | £577,841 | — | £608,793 | — | £705,810 |
| Creditors after one year | — | — | — | — | — | £29,834 | £49,833 | £69,833 | — | — | — | — | — | — | — |
| Provisions | — | — | £8,398 | — | — | £1,340 | £1,523 | £947 | £920 | £2,215 | — | — | — | — | — |
| Net current assets | −£99,566 | −£121,424 | −£252,444 | −£102,280 | £94,648 | £213,203 | £209,989 | £197,426 | £106,506 | −£33,190 | −£38,245 | — | −£235,532 | — | −£542,287 |
| Assets less current liabilities | £215,990 | £245,752 | £161,758 | £314,707 | £553,906 | £710,253 | £748,007 | £772,410 | £721,348 | £627,888 | £669,069 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-12-19
—
OutstandingAll Assets · created 2017-12-21
—
OutstandingAll Assets · created 2012-09-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-01 · satisfied 2017-10-27
—
Satisfied