T.w.h.clarke And Son(1954)Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Ely
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,177,338
Cash
£121,866
Turnover
—
Profit / loss
—
Current assets
£527,480
Creditors < 1 year
£156,463
Equity
£3,177,338
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,177,338 | £3,204,560 | £3,250,537 | £3,274,311 | £3,286,226 | £3,407,333 | £3,584,028 | £3,507,635 | £3,484,545 | £3,464,439 | — | — | — | — | £1,555,350 | £1,582,634 | £1,592,618 |
| Equity | £3,177,338 | £3,204,560 | £3,250,537 | £3,274,311 | £3,286,226 | £3,407,333 | £3,584,028 | £3,507,635 | £3,484,545 | £3,464,439 | £1,581,316 | £1,590,659 | £1,585,489 | £1,586,350 | £1,555,350 | £1,582,634 | £1,592,618 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £4,975,597 | £4,963,620 | £4,966,956 | £4,550,662 | £4,588,227 | £3,407,635 | £3,454,393 | £3,510,925 | £1,618,760 | £1,433,583 | £1,338,550 | £1,342,896 | £1,369,724 | £1,288,973 | £1,176,932 |
| Intangible assets | — | — | £9,216 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,851,694 | £4,892,245 | £4,951,381 | £4,948,620 | £4,951,956 | £4,535,662 | £4,573,227 | £3,407,635 | £3,454,393 | £3,510,925 | £1,582,474 | £1,400,007 | £1,307,750 | £1,314,938 | £1,344,674 | £1,269,973 | £1,176,932 |
| Current assets | £527,480 | £546,225 | £592,863 | £542,757 | £587,139 | £799,658 | £961,950 | £412,155 | £433,843 | £440,751 | £483,808 | £438,072 | £412,070 | £349,565 | £395,392 | £408,103 | £473,658 |
| Cash at bank | £121,866 | £109,351 | £155,598 | £79,157 | £123,944 | £344,272 | £485,417 | £76,130 | £132,466 | £126,550 | £120,640 | £138,401 | £112,583 | £108,587 | £151,966 | £153,121 | £253,516 |
| Debtors | £41,694 | £37,535 | £81,745 | £25,020 | £67,230 | £68,580 | £70,712 | £36,396 | £33,029 | £36,605 | £65,797 | £53,325 | £22,412 | £10,639 | £18,304 | £40,101 | £25,038 |
| Stock | — | — | — | — | £395,965 | £386,806 | £405,821 | £299,629 | £268,348 | £277,596 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £156,463 | £178,570 | £230,859 | £152,455 | £170,857 | £131,389 | £207,095 | £235,320 | £296,715 | £271,065 | £263,832 | £169,398 | £113,087 | £63,535 | — | — | — |
| Creditors after one year | £2,005,596 | £2,005,596 | £2,029,591 | £2,034,591 | £2,044,763 | £1,755,596 | £1,705,596 | £21,515 | £58,890 | £173,260 | £199,268 | £61,835 | £22,535 | £18,070 | — | — | — |
| Provisions | £39,777 | £49,744 | £57,473 | £45,020 | £52,249 | £56,002 | −£53,458 | −£55,320 | −£48,086 | −£42,912 | — | — | — | — | £15,032 | £21,452 | £14,871 |
| Net current assets | £371,017 | £367,655 | £362,004 | £390,302 | £416,282 | £668,269 | £754,855 | £176,835 | £137,128 | £169,686 | £219,976 | £268,674 | £298,983 | £286,030 | £239,138 | £331,363 | £430,557 |
| Assets less current liabilities | £5,222,711 | £5,259,900 | £5,337,601 | £5,353,922 | £5,383,238 | £5,218,931 | £5,343,082 | £3,584,470 | £3,591,521 | £3,680,611 | £1,838,736 | £1,702,257 | £1,637,533 | £1,628,926 | £1,608,862 | £1,620,336 | £1,607,489 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 6 | 6 | — | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-10-08
—
Outstanding