Clark & Taylor Motors Limited
Maintenance and repair of motor vehicles · Ashley Mill
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-01 · GBP · Company accounts
Net assets
£16,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,087
Creditors < 1 year
£22,026
Equity
£16,630
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 | 2025-10-0112 months · Company | 2024-10-0112 months · Company | 2023-10-01Company | 2022-10-0112 months | 2021-10-0112 months | 2020-10-0112 months | 2019-10-0112 months | 2018-10-0112 months | 2017-09-30 | 2016-10-01 | 2016-09-30 | 2015-10-01 | 2014-10-01 | 2013-10-01 | 2012-10-01 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,630 | £16,632 | £14,794 | £11,794 | £7,482 | £3,057 | £98 | £320 | £6,006 | £8,305 | £8,305 | £8,918 | £11,697 | £9,910 | £10,443 | £10,007 |
| Equity | £16,630 | £16,632 | £14,794 | £11,794 | £7,482 | £3,057 | £98 | £320 | £6,006 | £8,305 | — | £8,918 | £11,697 | £9,910 | £10,443 | £10,007 |
| Assets | ||||||||||||||||
| Fixed assets | £2,309 | £3,077 | £4,603 | £6,138 | £8,174 | £9,194 | £12,259 | £16,346 | £19,128 | £24,580 | £24,580 | £7,401 | £9,868 | £13,157 | £17,543 | £23,391 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £24,580 | — | £9,868 | £13,157 | £17,543 | £23,391 |
| Current assets | £3,087 | £1,917 | £1,729 | £192 | £1,972 | £2,244 | £150 | £237 | £1,129 | £3,184 | £3,184 | £5,988 | £9,515 | £11,977 | £15,021 | £15,745 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,947 | — | £9,275 | £11,717 | £14,771 | £11,860 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £87 | — | £0 | — | — | £3,535 |
| Stock | — | — | — | — | — | — | — | — | — | — | £150 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £19,459 | — | — | — | — | — |
| Creditors within one year | £22,026 | £21,626 | £21,126 | £18,124 | £17,628 | £14,495 | £12,311 | £16,263 | £14,251 | £19,459 | — | £4,471 | £7,686 | £15,224 | £22,121 | £29,129 |
| Net current assets | −£18,939 | −£19,709 | −£19,397 | −£17,932 | −£15,656 | −£12,251 | −£12,161 | −£16,026 | −£13,122 | −£16,275 | −£16,275 | £1,517 | £1,829 | −£3,247 | −£7,100 | −£13,384 |
| Assets less current liabilities | £16,630 | £16,632 | £14,794 | £11,794 | £7,482 | £3,057 | £98 | £320 | £6,006 | £8,305 | £8,305 | £8,918 | £11,697 | £9,910 | £10,443 | £10,007 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1981-08-07
£7,250
Outstanding