Clark & Partners Limited
Maintenance and repair of motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£472,928
Cash
£337,646
Turnover
—
Profit / loss
—
Current assets
£836,015
Creditors < 1 year
£619,752
Equity
£472,928
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £472,928 | £678,915 | £621,201 | £703,252 | £688,209 | £648,457 | £627,526 | £2,274,308 | £2,444,923 | — |
| Equity | £472,928 | £678,915 | £621,201 | £703,252 | £688,209 | £648,457 | £627,526 | £2,274,308 | £2,444,923 | £2,771,970 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,656,481 | £1,837,530 | — |
| Property, plant & equipment | £256,665 | £244,562 | £220,254 | £111,270 | £136,096 | £166,844 | £201,910 | £1,656,471 | £1,837,520 | — |
| Current assets | £836,015 | £1,062,497 | £1,205,529 | £1,343,291 | £1,433,132 | £1,261,038 | £1,299,985 | £2,027,460 | £2,473,376 | — |
| Cash at bank | £337,646 | £493,026 | £638,054 | £712,560 | £874,602 | £604,568 | £385,263 | £411,597 | £377,737 | — |
| Debtors | — | £362,023 | £289,975 | £352,641 | — | £422,489 | £642,323 | £950,486 | £1,220,646 | — |
| Stock | £225,599 | £207,448 | £277,500 | £278,090 | £239,331 | £233,981 | £272,399 | £665,377 | £874,993 | — |
| Liabilities | ||||||||||
| Creditors within one year | £619,752 | £618,144 | £779,555 | £721,309 | £841,019 | £739,425 | £874,369 | £1,310,760 | — | — |
| Creditors after one year | — | £10,000 | £25,027 | £30,000 | £40,000 | £40,000 | — | £28,336 | — | — |
| Provisions | — | — | — | — | — | — | — | £70,537 | £85,387 | — |
| Net current assets | £216,263 | £444,353 | £425,974 | £621,982 | £592,113 | £521,613 | £425,616 | £716,700 | £795,820 | — |
| Assets less current liabilities | £472,928 | £688,915 | £646,228 | £733,252 | £728,209 | £688,457 | £627,526 | £2,373,181 | £2,633,350 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,054,008 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,496,042 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£287,054 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£290,032 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£277,047 | — |
| People | ||||||||||
| Average employees | 37 | 39 | 40 | 44 | 49 | 56 | 93 | 142 | 193 | — |
| Source evidence | 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 chargesAll Assets · created 1989-08-23
All monies
OutstandingShow 5 satisfied / released
Floating · created 2005-10-10 · satisfied 2019-11-27
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SatisfiedFloating · created 2004-02-23 · satisfied 2019-11-27
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SatisfiedFloating · created 1995-11-30 · satisfied 2010-10-11
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SatisfiedUnknown · created 1979-03-26 · satisfied 2010-10-11
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SatisfiedAll Assets · created 1979-02-19 · satisfied 2019-11-27
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Satisfied