Clarke Maintenance Services Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£13,746
Cash
£1,699
Turnover
—
Profit / loss
—
Current assets
£209,580
Creditors < 1 year
—
Equity
−£13,746
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£13,746 | £167 | £16 | £504 | £177 | £22,536 | £377 | −£10,909 | £237 | −£5,605 | £1 |
| Equity | −£13,746 | £167 | £16 | £504 | £177 | £22,536 | £377 | −£10,909 | £237 | −£5,605 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,849 | — |
| Intangible assets | £2,125 | £2,375 | £2,625 | £2,875 | £3,125 | — | — | £3,875 | £4,125 | — | — |
| Property, plant & equipment | £16,523 | £20,988 | £28,751 | £20,943 | £6,469 | £2,070 | £2,221 | £1,749 | £5,149 | £10,349 | — |
| Current assets | £209,580 | £161,567 | £116,339 | £127,259 | £126,719 | £103,722 | £48,901 | £14,778 | £22,327 | £18,273 | — |
| Cash at bank | £1,699 | £949 | £1,054 | £10,699 | £47,402 | £7 | £4 | £2,952 | £4,096 | £1,726 | £1 |
| Debtors | £200,881 | £153,618 | £108,285 | £109,560 | £71,317 | £97,715 | £42,897 | £11,326 | — | £16,047 | — |
| Stock | — | — | — | £7,000 | £8,000 | £6,000 | £6,000 | £500 | £500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £19,447 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,210 | — |
| Provisions | £4,069 | £5,247 | £7,188 | £5,236 | £352 | £352 | £170 | £2 | £927 | £2,070 | — |
| Net current assets | £65,593 | £12,506 | £19,901 | £36,174 | £12,145 | £28,106 | £10,317 | £4,686 | £1,985 | −£1,174 | — |
| Assets less current liabilities | £84,241 | £35,869 | £51,277 | £59,992 | £21,739 | £33,551 | £16,163 | £10,310 | £11,259 | £13,675 | — |
| People | |||||||||||
| Average employees | 19 | 13 | 9 | 9 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-25
—
Outstanding