Clark, Davis And Co. Limited
Other letting and operating of own or leased real estate · Sidcup
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,531,719
Cash
£112,813
Turnover
—
Profit / loss
—
Current assets
£132,505
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,531,719 | £3,543,900 | £3,569,968 | £3,676,924 | £3,689,906 | £3,669,262 | £4,076,356 | £4,046,846 | £4,067,874 | £4,006,635 | £1,377,705 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £4,006,635 | £1,377,705 | £1,494,635 | £1,467,056 | £1,464,799 | £1,450,285 |
| Assets | |||||||||||||||
| Fixed assets | £3,950,183 | £3,950,243 | £3,950,325 | £3,950,590 | £3,950,944 | £3,951,416 | £4,509,334 | £4,509,963 | £4,509,619 | £4,492,897 | — | £1,533,827 | £1,541,388 | £1,544,896 | £1,380,575 |
| Property, plant & equipment | £183 | £243 | £325 | £590 | £3,950,944 | £3,951,416 | £4,509,334 | £4,509,963 | £4,509,619 | £2,897 | £1,483,184 | £1,473,278 | £1,480,839 | £1,484,347 | £1,320,026 |
| Current assets | £132,505 | £147,922 | £192,855 | £201,748 | £229,107 | £205,588 | £156,917 | £172,980 | £137,097 | £161,062 | £140,012 | £63,691 | £59,203 | £58,975 | £137,873 |
| Cash at bank | £112,813 | £128,226 | £163,998 | £154,714 | £181,965 | £163,530 | £151,328 | £167,391 | £131,080 | £151,520 | £112,283 | £56,087 | £55,246 | £51,573 | £127,154 |
| Debtors | £19,692 | £19,696 | £28,857 | £47,034 | £47,142 | £42,058 | £5,589 | £5,589 | £6,017 | — | — | £7,604 | £3,957 | £7,402 | £10,719 |
| Liabilities | |||||||||||||||
| Creditors | £49,428 | £37,512 | £44,937 | £20,592 | £30,555 | £37,766 | £33,915 | £30,475 | £26,844 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,875 | £63,682 | £62,372 | £56,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,008 | £69,853 | £76,700 | £11,887 |
| Provisions | — | — | — | — | — | — | — | — | — | £422,027 | — | — | — | — | — |
| Net current assets | £83,077 | £110,410 | £147,918 | £181,156 | £198,552 | £167,822 | £123,002 | £142,505 | £110,253 | £130,078 | £92,998 | £20,816 | −£4,479 | −£3,397 | £81,597 |
| Assets less current liabilities | £4,033,260 | £4,060,653 | £4,098,243 | £4,131,746 | £4,149,496 | £4,119,238 | £4,632,336 | £4,652,468 | £4,619,872 | £4,622,975 | £1,576,182 | £1,554,643 | £1,536,909 | £1,541,499 | £1,462,172 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,634,930 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-05-29
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OutstandingShow 4 satisfied / released
Unknown · created 2012-07-19 · satisfied 2017-08-12
All monies
SatisfiedProperty · created 1994-05-24 · satisfied 2017-11-17
All monies
SatisfiedProperty · created 1994-04-21 · satisfied 2001-10-17
All monies
SatisfiedAll Assets · created 1994-04-18 · satisfied 2017-11-17
All monies
Satisfied