Clark And Carter Restorations Limited
Maintenance and repair of motor vehicles · Braintree
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,155,965
Cash
£578,052
Turnover
—
Profit / loss
—
Current assets
£1,280,485
Creditors < 1 year
£380,313
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,155,965 | £1,106,171 | £1,174,213 | £1,005,724 | £940,647 | £877,054 | £630,192 | £651,208 | £826,317 | £399,160 | £378,960 | £279,599 | £251,373 | £238,884 | £281,598 | £318,144 | £273,218 | £207,324 | £130,511 |
| Equity | — | — | — | — | — | — | — | £651,208 | £826,317 | £399,160 | £378,960 | £279,599 | £251,373 | £238,884 | £281,598 | £318,144 | £273,218 | £207,324 | £130,511 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £173,419 | £174,299 | £186,319 | £148,828 | £122,428 | £71,390 | £39,520 | £37,300 |
| Property, plant & equipment | £392,010 | £327,223 | £398,354 | £360,910 | £306,008 | £400,025 | £310,601 | £315,626 | £353,160 | £254,504 | £193,048 | £173,419 | £174,299 | £186,319 | £148,828 | £122,428 | £71,390 | £39,520 | £37,300 |
| Current assets | £1,280,485 | £1,780,899 | £1,098,656 | £915,610 | £1,634,203 | £851,778 | £798,439 | £842,546 | £1,030,127 | £605,888 | £466,193 | £332,393 | £186,003 | £174,870 | £235,324 | £282,265 | £311,962 | £238,113 | £173,684 |
| Cash at bank | £578,052 | £1,310,380 | £547,663 | £461,727 | £1,334,714 | £304,899 | £283,333 | £384,087 | £452,076 | £210,789 | £230,972 | £104,622 | £35,451 | £34,890 | £92,546 | £183,617 | £228,272 | £140,197 | £78,305 |
| Debtors | — | — | — | — | — | £434,320 | £405,106 | £336,799 | £423,001 | £233,151 | £132,968 | £151,688 | £120,969 | £83,582 | £108,283 | £62,148 | £46,190 | £60,416 | £52,879 |
| Stock | £330,250 | £230,794 | £149,601 | £123,423 | £119,995 | £112,559 | £110,000 | £121,660 | £155,050 | £161,948 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £380,313 | £975,946 | £294,198 | £253,319 | £758,014 | £301,512 | £443,848 | — | — | — | £257,684 | £226,213 | £108,929 | £122,305 | £102,554 | £86,549 | — | — | — |
| Creditors after one year | £77,615 | £8,814 | £25,715 | £2,286 | £217,812 | £57,334 | — | — | — | — | £22,597 | — | — | — | — | — | — | — | — |
| Provisions | £58,602 | £17,191 | £2,884 | £15,191 | £23,738 | £15,903 | £35,000 | £40,756 | £40,756 | £43,852 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £900,172 | £804,953 | £804,458 | £662,291 | £876,189 | £550,266 | £354,591 | £376,338 | £514,743 | £211,721 | £208,509 | £106,180 | £77,074 | £52,565 | £132,770 | £195,716 | £201,828 | £167,804 | £93,211 |
| Assets less current liabilities | £1,292,182 | £1,132,176 | £1,202,812 | £1,023,201 | £1,182,197 | £950,291 | £665,192 | £691,964 | £867,903 | £466,225 | £401,557 | £279,599 | £251,373 | £238,884 | £281,598 | £318,144 | £273,218 | £207,324 | £130,511 |
| People | |||||||||||||||||||
| Average employees | 31 | 30 | 29 | 35 | 30 | 39 | 33 | 29 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-01
—
Outstanding