D W Clark (Drainage) Limited
Manufacture of flat glass · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£678,088
Cash
£447,217
Turnover
—
Profit / loss
—
Current assets
£812,696
Creditors < 1 year
£134,900
Equity
£678,088
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 | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £678,088 | £681,491 | £676,345 | £663,423 | £620,070 | £556,002 | £538,241 | £435,098 | £434,592 | £438,064 | £536,946 | £592,336 | £1,083,996 | £1,024,123 |
| Equity | £678,088 | £681,491 | £676,345 | £663,423 | £620,070 | £556,002 | £538,241 | £435,098 | £434,592 | £438,064 | £536,946 | £592,336 | £1,083,996 | £1,024,123 |
| Assets | ||||||||||||||
| Property, plant & equipment | £292 | £412 | £1,425 | £2,612 | £2,656 | £3,774 | £7,892 | £8,100 | £18,456 | £39,334 | £45,408 | £125,917 | £473,435 | £467,826 |
| Current assets | £812,696 | £859,922 | £802,336 | £770,458 | £730,697 | £703,636 | £789,850 | £713,779 | £552,601 | £639,900 | £735,694 | £705,765 | £923,249 | £889,969 |
| Cash at bank | £447,217 | £448,653 | £449,599 | £444,035 | £259,116 | £344,965 | £270,019 | £287,325 | £304,803 | £93,752 | £294,953 | £178,676 | £196,395 | £196,344 |
| Debtors | £316,129 | £403,909 | £352,737 | £326,423 | £471,581 | £358,671 | £519,831 | £407,780 | £225,780 | £537,855 | £425,401 | £515,760 | £668,175 | £672,350 |
| Stock | — | — | — | — | — | — | — | £18,674 | £22,018 | £8,293 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £134,900 | £178,843 | £113,319 | £108,994 | — | — | — | — | — | — | £242,652 | £218,694 | £273,288 | £304,490 |
| Creditors after one year | — | — | £14,097 | £0 | — | — | — | — | — | — | — | £7,710 | £17,416 | £14,350 |
| Provisions | — | — | — | £653 | £664 | £717 | £1,342 | £1,377 | £0 | £1,654 | £1,504 | £12,942 | £21,984 | £14,832 |
| Net current assets | £677,796 | £681,079 | £689,017 | £661,464 | £618,078 | £552,945 | £531,691 | £428,375 | £416,136 | £400,384 | £493,042 | £487,071 | £649,961 | £585,479 |
| Assets less current liabilities | £678,088 | £681,491 | £690,442 | £664,076 | £620,734 | £556,719 | £539,583 | £436,475 | £434,592 | £439,718 | £538,450 | £612,988 | £1,123,396 | £1,053,305 |
| People & pay | ||||||||||||||
| Average employees | 6 | — | — | — | 8 | 10 | 11 | 13 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1999-05-04 · satisfied 2019-08-08
All monies
SatisfiedUnknown · created 1995-05-18 · satisfied 2010-06-19
All monies
SatisfiedAll Assets · created 1993-09-17 · satisfied 2010-06-19
All monies
Satisfied