Clark Contracts Limited
Construction of commercial buildings
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown 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
2.69
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,887,888 | £18,142,525 | £16,476,889 | £15,012,947 |
| Equity | £18,887,888 | £18,142,525 | £16,476,889 | £15,012,947 |
| Assets | ||||
| Property, plant & equipment | £1,434,187 | £1,559,198 | £1,594,283 | £1,508,798 |
| Current assets | £49,776,173 | £43,386,944 | £41,117,243 | £45,355,517 |
| Cash at bank | £14,366,423 | £10,291,040 | £7,939,044 | £9,223,764 |
| Debtors | £35,409,750 | £33,095,904 | £33,178,199 | £36,131,753 |
| Liabilities | ||||
| Creditors within one year | £31,558,113 | £25,612,751 | £25,020,572 | £30,690,557 |
| Creditors after one year | £703,606 | £1,113,686 | £1,143,665 | £1,140,752 |
| Net current assets | £18,218,060 | £17,774,193 | £16,096,671 | £14,664,960 |
| Assets less current liabilities | £19,652,247 | £19,333,391 | £17,690,954 | £16,173,758 |
| Profit & loss | ||||
| Profit before tax | £2,652,649 | £2,281,761 | £1,379,470 | £1,345,521 |
| Profit / loss | £1,945,363 | £1,665,636 | £1,463,942 | £1,770,346 |
| People | ||||
| Average employees | 2.69 | 2.34 | 214 | 222 |
| 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
All monies
SatisfiedUnknown · created 2002-02-28 · satisfied 2017-09-09
All monies
SatisfiedUnknown · created 2001-06-19 · satisfied 2017-09-09
All monies
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
All monies
SatisfiedAll Assets · created 1985-08-27 · satisfied 1999-10-21
£13,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied