Clark Contracts Limited
Construction of commercial buildings
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£18,887,888
Cash
£14,366,423
Turnover
—
Profit / loss
£1,945,363
Current assets
£49,776,173
Creditors < 1 year
£31,558,113
Equity
£18,887,888
Average employees
269
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,887,888 | £18,142,525 | — | — |
| Equity | £18,887,888 | £18,142,525 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,434,187 | £1,559,198 | — | — |
| Current assets | £49,776,173 | £43,386,944 | — | — |
| Cash at bank | £14,366,423 | £10,291,040 | — | — |
| Debtors | £35,409,750 | £33,095,904 | — | — |
| Liabilities | ||||
| Creditors within one year | £31,558,113 | £25,612,751 | — | — |
| Creditors after one year | £703,606 | £1,113,686 | — | — |
| Net current assets | £18,218,060 | £17,774,193 | — | — |
| Assets less current liabilities | £19,652,247 | £19,333,391 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,652,649 | £2,281,761 | — | — |
| Profit / loss | £1,945,363 | £1,665,636 | — | — |
| People | ||||
| Average employees | 269 | 234 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2021-05-27
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OutstandingProperty · created 2017-09-12
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OutstandingProperty · created 2017-09-12
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OutstandingProperty · created 2017-09-12
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OutstandingProperty · created 2017-09-12
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OutstandingUnknown · created 2017-09-12
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OutstandingAll Assets · created 2017-09-05
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OutstandingShow 11 satisfied / released
Fixed · created 2016-09-13 · satisfied 2017-09-09
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SatisfiedProperty · created 2014-09-08 · satisfied 2017-09-09
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SatisfiedUnknown · created 2014-09-09 · satisfied 2017-09-09
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SatisfiedAll Assets · created 2014-09-04 · satisfied 2017-09-09
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SatisfiedUnknown · created 2004-10-27 · satisfied 2017-09-09
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SatisfiedUnknown · created 2002-02-28 · satisfied 2017-09-09
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SatisfiedUnknown · created 2001-06-19 · satisfied 2017-09-09
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SatisfiedUnknown · created 2001-06-19 · satisfied 2017-09-09
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SatisfiedFloating · created 2001-05-29 · satisfied 2017-09-09
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SatisfiedAll Assets · created 1987-10-30 · satisfied 1999-10-21
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SatisfiedAll Assets · created 1985-08-27 · satisfied 1999-10-21
£13,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied