R. F. Clarke Ltd
Private Limited Company · Dromore
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£593,555
Cash
£283,449
Turnover
—
Profit / loss
—
Current assets
£898,233
Creditors < 1 year
£344,922
Equity
£593,555
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £593,555 | £461,851 | £410,863 | £318,299 | £693,025 | £661,254 | £631,152 | £607,704 | £560,669 | £497,555 | £453,216 | £424,415 |
| Equity | £593,555 | £461,851 | £410,863 | £318,299 | £693,025 | £661,254 | £631,152 | £607,704 | £560,669 | £497,555 | £453,216 | £424,415 |
| Assets | ||||||||||||
| Fixed assets | £112,842 | £114,076 | £107,876 | £97,643 | £530,852 | £538,103 | £493,902 | £384,676 | £376,198 | £274,048 | £284,785 | £287,896 |
| Property, plant & equipment | £112,842 | £114,076 | £107,876 | £97,643 | £530,852 | £538,103 | £493,902 | £384,676 | £376,198 | £274,048 | £284,785 | £287,896 |
| Current assets | £898,233 | £701,363 | £720,678 | £558,820 | £511,156 | £464,064 | £452,836 | £529,949 | £548,553 | £543,902 | £417,461 | £388,872 |
| Cash at bank | £283,449 | £190,863 | £192,844 | £200,201 | £159,790 | £89,066 | £95,164 | £188,661 | £173,521 | £230,764 | £172,856 | £117,362 |
| Debtors | £357,150 | £325,555 | £334,805 | £235,896 | £200,819 | £236,314 | £248,895 | £232,201 | £244,475 | £215,183 | £160,478 | £192,987 |
| Stock | £257,634 | £184,945 | £193,029 | £122,723 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £344,922 | £237,501 | £296,483 | £218,411 | £227,225 | £221,439 | £201,360 | £191,666 | £242,223 | £195,923 | — | — |
| Creditors after one year | £57,068 | £100,950 | £109,050 | £107,429 | £54,182 | £52,500 | £103,230 | £104,937 | £109,696 | £115,070 | — | — |
| Provisions | £15,530 | £15,137 | £12,158 | £12,324 | £20,922 | £19,818 | £10,996 | — | — | — | £13,381 | £10,421 |
| Net current assets | £553,311 | £463,862 | £424,195 | £340,409 | £292,093 | £251,992 | £251,476 | £338,283 | £306,330 | £347,979 | £298,735 | £264,071 |
| Assets less current liabilities | £666,153 | £577,938 | £532,071 | £438,052 | £822,945 | £790,095 | £745,378 | £722,959 | £682,528 | £622,027 | £583,520 | £551,967 |
| People & pay | ||||||||||||
| Average employees | 13 | 15 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-11-12 · satisfied 2014-02-24
£0
SatisfiedProperty · created 1963-10-16 · satisfied 1965-12-22
All monies
Satisfied