Michael A. Clark Limited
Private Limited Company · Meopham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£887,937
Cash
£375,179
Turnover
—
Profit / loss
—
Current assets
£896,336
Creditors < 1 year
—
Equity
£887,937
Average employees
1
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 · company | 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £887,937 | £950,765 | £1,004,244 | — | — | — | — | — | — | — | — | — | — | £301,740 | £285,030 | £270,746 | £269,323 |
| Equity | £887,937 | £950,765 | £1,004,244 | £1,060,723 | £941,822 | £772,146 | £642,991 | £627,303 | £567,293 | £685,276 | £571,941 | £506,056 | £352,953 | £301,740 | £285,030 | £270,746 | £269,323 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £38,286 | £69,958 | £104,111 | £138,815 | £174,254 | £210,672 | £248,396 | £287,861 | £292,500 | — | — | £390,000 | £422,500 | £455,000 |
| Intangible assets | — | — | — | £32,500 | £65,000 | £97,500 | £130,000 | £162,500 | £195,000 | £227,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,441 | £3,255 | £4,340 | £5,786 | £4,958 | £6,611 | £8,815 | £11,754 | £15,672 | £20,896 | £27,861 | £0 | — | — | — | — | — |
| Current assets | £896,336 | £955,159 | £1,003,589 | £1,119,460 | £918,380 | £724,385 | £525,748 | £500,154 | £363,422 | — | — | — | £344,128 | £341,529 | £312,489 | £260,053 | £237,114 |
| Cash at bank | £375,179 | £425,733 | £520,141 | £519,873 | £290,130 | £66,659 | £36,205 | £25,390 | £0 | — | — | — | £2,783 | £2,783 | £5,567 | £30 | — |
| Debtors | £521,157 | £529,426 | £483,448 | £599,587 | £628,250 | £657,726 | £489,543 | £474,764 | £363,422 | £505,006 | £419,174 | £409,570 | £341,345 | £338,746 | £306,922 | £260,023 | £237,114 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,094 | £196,014 | £316,175 | £367,189 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,100 | — | — | — |
| Net current assets | £885,496 | £947,510 | £999,904 | £1,022,437 | £871,864 | £668,035 | £504,176 | £453,049 | £356,621 | £436,880 | £284,080 | £213,556 | £27,953 | −£25,660 | £77,349 | £22,838 | £12,150 |
| Assets less current liabilities | £887,937 | £950,765 | £1,004,244 | £1,060,723 | £941,822 | £772,146 | £642,991 | £627,303 | £567,293 | £685,276 | £571,941 | £506,056 | £352,953 | £331,840 | £467,349 | £445,338 | £467,150 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-04 · satisfied 2023-03-13
—
SatisfiedProperty · created 2005-08-12 · satisfied 2023-03-29
£290,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied