N. Clark Planing Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-23 · GBP · Company accounts
Net assets
£359,204
Cash
£229,244
Turnover
—
Profit / loss
—
Current assets
£1,194,881
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-23Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £359,204 | £498,767 | £450,719 | £396,979 | £346,359 | £300,740 | £291,866 | £286,347 | £204,009 | £173,878 | £212,524 | £326,562 | £239,119 | £268,496 | £316,604 | £268,426 | £222,789 |
| Equity | — | — | — | — | — | £300,740 | £291,866 | £286,347 | £204,009 | £173,878 | £212,524 | £326,562 | £239,119 | £268,496 | £316,604 | £268,426 | £222,789 |
| Assets | |||||||||||||||||
| Fixed assets | £338,500 | £1,869,796 | £1,490,405 | £999,911 | £867,344 | — | — | — | — | — | — | — | — | — | — | £702,111 | £493,878 |
| Property, plant & equipment | £338,500 | £1,869,796 | £1,490,405 | £999,911 | £867,344 | £1,248,089 | £1,094,101 | £862,674 | £775,307 | £604,201 | £904,329 | £843,793 | £577,342 | £1,009,690 | £1,110,114 | £702,111 | £493,878 |
| Current assets | £1,194,881 | £305,757 | £226,698 | £196,479 | £178,158 | £158,618 | £148,019 | £206,523 | £198,113 | £202,488 | £187,999 | £258,060 | £182,022 | £158,365 | £232,675 | £254,925 | £235,779 |
| Cash at bank | £229,244 | £1,663 | £7,322 | £8,271 | £19 | £1,154 | £19 | £2,101 | £1,217 | £3,775 | £1,742 | £1,511 | £728 | £120 | £743 | £167 | £179 |
| Debtors | £965,637 | £301,339 | £219,121 | £186,653 | £176,749 | £156,864 | £147,188 | £198,722 | £191,511 | £193,577 | £185,657 | £255,949 | £180,694 | £157,645 | £231,332 | £254,158 | £235,000 |
| Stock | £0 | £2,755 | £255 | £1,555 | £1,390 | £600 | £812 | £5,700 | £5,385 | £5,136 | £600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,090,927 | £803,285 | £556,728 | £520,959 | £420,494 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £430,424 | £366,540 | £603,254 | £574,210 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £242,883 | £90,451 | £213,827 | £349,975 | — | — |
| Provisions | — | — | — | — | — | £105,629 | £98,173 | £98,028 | £77,650 | £73,126 | £81,538 | £101,984 | £63,254 | £82,478 | £102,000 | £81,000 | £79,500 |
| Net current assets | £103,954 | −£497,528 | −£330,030 | −£324,480 | −£242,336 | −£414,085 | −£403,093 | −£268,613 | −£271,081 | −£283,129 | −£313,296 | −£172,364 | −£184,518 | −£444,889 | −£341,535 | −£153,961 | −£125,262 |
| Assets less current liabilities | £442,454 | £1,372,268 | £1,160,375 | £675,431 | £625,008 | £834,004 | £691,008 | £594,061 | £504,226 | £321,072 | £591,033 | £671,429 | £392,824 | £564,801 | £768,579 | £548,150 | £368,616 |
| People | |||||||||||||||||
| Average employees | 12 | 13 | 13 | 11 | 11 | 10 | 12 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-11-21
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OutstandingAll Assets · created 2011-09-06
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OutstandingShow 2 satisfied / released
All Assets · created 1999-07-20 · satisfied 2011-11-03
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SatisfiedAll Assets · created 1996-04-04 · satisfied 2010-05-28
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Satisfied