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Companies/01226904

Clarke And Wheeler Limited

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

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£405,684
Cash
£7,990
Turnover
—
Profit / loss
—
Current assets
£12,840
Creditors < 1 year
—
Equity
£405,684
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.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£405,684£413,019£403,105—————————
Equity£405,684£413,019£403,105£383,789£396,118£401,982£398,927£399,513£396,459£401,726£397,275£115,327
Assets
Property, plant & equipment£401,554£401,594£401,635£401,676£401,717£401,758£401,799£401,840£401,881£401,921£401,962£120,904
Current assets£12,840£19,980£9,466£30,985£9,099£16,002£22,913£22,991£1,858£8,788£3,822£4,528
Cash at bank£7,990£15,030£3,066£25,135£5,199£5,402£1,488£21,066£1,183£4,763£3,822£2,733
Debtors£4,850£4,950£6,400£5,850£3,900£10,600£21,425£1,925£675£4,025£0£1,795
Liabilities
Creditors within one year——————————£8,509£10,105
Net current assets£4,130£11,425£1,470−£17,887−£5,599£224−£2,872−£2,327−£5,422−£195−£4,687−£5,577
Assets less current liabilities£405,684£413,019£403,105£383,789£396,118£401,982£398,927£399,513£396,459£401,726£397,275£115,327
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1985-08-27
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1987-09-17 · satisfied 2000-12-08
£100,000
Satisfied
Unknown · created 1976-01-17 · satisfied 2000-12-08
All monies
Satisfied