Clarkson Coatings Limited
Finishing of textiles · Brighouse
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£732,065
Cash
£50,361
Turnover
—
Profit / loss
−£226,216
Current assets
£1,588,667
Creditors < 1 year
£1,581,116
Equity
−£732,065
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£732,065 | −£505,849 | — |
| Equity | −£732,065 | −£505,849 | — |
| Assets | |||
| Fixed assets | £1,159,079 | £1,216,377 | — |
| Intangible assets | £571,445 | £571,500 | — |
| Property, plant & equipment | £587,634 | £644,877 | — |
| Current assets | £1,588,667 | £1,765,262 | — |
| Cash at bank | £50,361 | £239,985 | — |
| Liabilities | |||
| Creditors within one year | £1,581,116 | £1,943,385 | — |
| Creditors after one year | £1,788,704 | £1,420,847 | — |
| Net current assets | £7,551 | −£178,123 | — |
| Assets less current liabilities | £1,166,630 | £1,038,254 | — |
| Profit & loss | |||
| Profit before tax | −£239,481 | £27,787 | — |
| Profit / loss | −£226,216 | −£95,469 | — |
| People & pay | |||
| Average employees | 68 | 71 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-12-13
—
OutstandingAll Assets · created 2022-11-02
—
OutstandingAll Assets · created 2022-09-20
—
Outstanding