Clarke Metal Services Limited
Other retail sale not in stores, stalls or markets · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£842,631
Cash
£256,964
Turnover
—
Profit / loss
—
Current assets
£2,605,818
Creditors < 1 year
—
Equity
£842,631
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £842,631 | £1,016,847 | £1,007,534 | £667,729 | £548,800 | £134,898 | £205,063 | £291,707 | £259,149 |
| Equity | £842,631 | £1,016,847 | £1,007,534 | £667,729 | £548,800 | £134,898 | £205,063 | £291,707 | £259,149 |
| Assets | |||||||||
| Fixed assets | £509,348 | £828,405 | £454,433 | £145,363 | £91,140 | £37,406 | — | — | — |
| Property, plant & equipment | £507,348 | £826,405 | £452,433 | £143,363 | £89,140 | £37,406 | £30,002 | £32,349 | £35,661 |
| Current assets | £2,605,818 | £2,791,214 | £2,698,937 | £5,427,002 | £4,026,266 | £1,223,616 | £1,169,482 | £824,595 | £911,227 |
| Cash at bank | £256,964 | £474,887 | £468,024 | £582,069 | £194,878 | £16,910 | £69,237 | £29,368 | £65,576 |
| Debtors | £1,990,706 | £2,300,827 | £1,954,422 | £4,054,768 | £3,182,432 | £1,086,261 | £959,065 | £742,148 | £805,541 |
| Stock | £358,148 | £15,500 | £276,491 | £790,165 | £648,956 | £120,445 | £141,180 | £53,079 | £40,110 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £681,044 |
| Provisions | £45,519 | £41,470 | £24,275 | £27,239 | £16,937 | £7,108 | £5,701 | £6,147 | £6,695 |
| Net current assets | £527,235 | £404,829 | £577,376 | £556,580 | £494,832 | £104,600 | £180,762 | £265,505 | £230,183 |
| Assets less current liabilities | £1,036,583 | £1,233,234 | £1,031,809 | £701,943 | £585,972 | £142,006 | £210,764 | £297,854 | £265,844 |
| People | |||||||||
| Average employees | 7 | 8 | 9 | 10 | 10 | 6 | 5 | 5 | 4 |
| Source evidence | 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 chargesAll Assets · created 2024-09-26
—
OutstandingAll Assets · created 2018-05-23
—
Outstanding