Clark Contracts (Group) Limited
Other specialised construction activities n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£13,541,972
Cash
£952
Turnover
—
Profit / loss
£1,200,000
Current assets
—
Creditors < 1 year
£31,558,113
Equity
£250,892
Average employees
0
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 | £13,541,972 | £11,709,582 | — | — |
| Equity | £250,892 | −£949,108 | £10,071,054 | — |
| Assets | ||||
| Fixed assets | £5,596,808 | £5,596,808 | — | — |
| Property, plant & equipment | £1,434,187 | £1,559,198 | — | £1,508,798 |
| Cash at bank | £952 | £952 | — | £817 |
| Liabilities | ||||
| Creditors within one year | £31,558,113 | £25,612,751 | — | — |
| Net current assets | −£5,345,916 | −£6,545,916 | — | −£6,517,503 |
| Assets less current liabilities | £250,892 | −£949,108 | — | −£920,695 |
| Profit & loss | ||||
| Profit before tax | £2,539,676 | £2,004,653 | — | — |
| Profit / loss | £1,200,000 | −£8,468 | — | −£14,713 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-27
—
OutstandingAll Assets · created 2017-09-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-04 · satisfied 2017-09-09
—
SatisfiedAll Assets · created 2014-09-04 · satisfied 2017-09-09
—
Satisfied