Clarks Vehicle Conversions Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,185,430

Cash

£1,234,409

Turnover

—

Profit / loss

£661,081

Current assets

£5,383,167

Creditors < 1 year

£2,354,744

Equity

£3,185,430

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£3,185,430	£2,655,669	—	—	£3,488,044	£3,357,469	—	£1,911,251	£1,055,072	£879,708	£529,990	£753,794
Equity	£3,185,430	£2,655,669	—	—	£3,488,044	£3,357,469	£2,871,494	£1,911,251	£1,055,072	£879,708	£529,990	£753,794
Assets
Fixed assets	£432,830	£371,466	—	—	£307,420	£259,461	—	—	—	£235,146	£243,639	£289,017
Intangible assets	—	—	—	—	—	—	—	—	—	£10,833	—	—
Property, plant & equipment	£432,544	£361,824	—	—	£269,711	£259,461	—	£313,904	£295,467	£224,313	£202,806	£243,184
Current assets	£5,383,167	£4,511,106	—	—	£5,461,461	£5,590,548	—	£4,991,085	£2,996,882	£1,517,429	£962,409	£710,697
Cash at bank	£1,234,409	£1,064,598	—	—	£1,359,438	£2,211,229	—	£142,863	£42,691	£46,369	£95,580	£89,235
Debtors	£3,401,569	£2,447,861	—	—	£3,081,268	£2,720,576	—	£3,380,356	£2,166,117	£1,121,034	£519,448	£275,069
Stock	—	—	—	—	£1,020,755	£658,743	—	£1,467,866	£788,074	£350,026	—	—
Liabilities
Creditors within one year	£2,354,744	£1,939,844	—	—	£1,875,207	£2,013,455	—	£3,286,947	£2,168,464	£783,154	—	—
Creditors after one year	£94,939	£112,212	—	—	£372,094	£470,471	—	£48,559	£14,393	£47,057	—	—
Provisions	—	—	—	—	—	—	—	£58,232	£54,420	£42,656	£0	£26,550
Net current assets	£3,028,423	£2,571,262	—	—	£3,586,254	£3,577,093	—	£1,704,138	£828,418	£734,275	£286,351	£491,327
Assets less current liabilities	£3,461,253	£2,942,728	—	—	£3,893,674	£3,836,554	—	£2,018,042	£1,123,885	£969,421	£529,990	£780,344
Profit & loss
Turnover	—	—	—	—	£9,657,785	£12,222,059	—	—	—	—	—	—
Gross profit	—	—	—	—	£2,368,719	£2,700,229	—	—	—	—	—	—
Operating profit	—	—	—	—	£356,165	£791,087	—	—	—	—	—	—
Profit before tax	£862,590	£1,259,334	—	—	£350,258	£788,646	—	—	—	—	—	—
Profit / loss	£661,081	£946,785	—	—	£288,279	£645,474	—	—	—	—	—	—
People
Average employees	85	79	—	—	95	117	—	159	93	68	—	—
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