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Companies/00517581

Clark, Davis And Co. Limited

Other letting and operating of own or leased real estate · Sidcup

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees22222222———————
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2012-07-19 · satisfied 2017-08-12
All monies
Satisfied
Property · created 1994-05-24 · satisfied 2017-11-17
All monies
Satisfied
Property · created 1994-04-21 · satisfied 2001-10-17
All monies
Satisfied
All Assets · created 1994-04-18 · satisfied 2017-11-17
All monies
Satisfied