Clark-Drain Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,889,369

Cash

£6,823,656

Turnover

£19,269,866

Profit / loss

−£925,447

Current assets

£12,184,893

Creditors < 1 year

£2,902,304

Equity

£11,889,369

Average employees

134

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£11,889,369	£12,814,816	£12,855,192	£11,003,658	£8,712,615	£6,856,936	£5,805,988
Equity	£11,889,369	£12,814,816	£12,855,192	£11,003,658	£8,712,615	£6,856,936	£5,805,988
Assets
Property, plant & equipment	£3,026,074	£2,487,471	£1,991,522	£1,826,685	£1,096,484	£1,173,354	£1,344,227
Current assets	£12,184,893	£13,872,121	£14,343,676	£12,408,027	£12,169,365	£9,780,171	£7,973,299
Cash at bank	£6,823,656	£8,086,066	£7,996,338	£5,292,466	£4,176,257	£3,406,178	£559,085
Debtors	£3,187,468	£3,265,099	£3,649,600	£3,191,817	£4,283,445	£3,880,806	£3,813,845
Stock	£2,173,769	£2,520,956	£2,697,738	£3,923,744	£3,709,663	£2,493,187	£3,600,369
Liabilities
Creditors within one year	£2,902,304	£3,074,202	£3,008,389	£2,716,977	£4,384,438	£3,955,082	£3,331,246
Creditors after one year	—	—	£99,970	£190,866	£168,796	£141,507	£180,292
Provisions	£419,294	£470,574	—	—	—	—	—
Net current assets	£9,282,589	£10,797,919	£11,335,287	£9,691,050	£7,784,927	£5,825,089	£4,642,053
Assets less current liabilities	£12,308,663	£13,285,390	£13,326,809	£11,517,735	£8,881,411	£6,998,443	£5,986,280
Profit & loss
Turnover	£19,269,866	£19,749,817	£21,546,079	£20,986,206	£19,244,079	£17,381,232	£20,516,587
Gross profit	£8,925,797	£8,374,981	£8,887,963	£9,287,781	£8,446,722	£6,309,428	£7,127,700
Operating profit	−£1,059,752	−£216,337	£1,951,810	£2,745,108	£2,146,008	£1,207,806	£477,890
Profit before tax	−£915,567	−£45,477	£2,025,774	£2,732,031	£2,123,423	£1,196,830	£453,940
Profit / loss	−£925,447	−£40,376	£1,851,534	£2,291,043	£1,855,679	£1,050,948	£549,593
People & pay
Average employees	134	139	140	143	148	150	160
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