Clarks Garage Limited
Manufacture of flat glass · Cambridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,400,683
Cash
£3,509,014
Turnover
—
Profit / loss
£2,292,600
Current assets
£3,520,567
Creditors < 1 year
—
Equity
£3,400,683
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,400,683 | £1,256,083 | — | £1,318,502 | £1,189,846 | £1,034,082 | £1,054,806 | £1,063,364 | £1,119,053 | £978,501 | £1,065,935 | £993,063 | £937,443 | £891,535 | £828,164 |
| Equity | £3,400,683 | £1,256,083 | — | £1,318,502 | £1,189,846 | £1,034,082 | £1,054,806 | £1,063,364 | £1,119,053 | £978,501 | £1,065,935 | £993,063 | £937,443 | £891,535 | £828,164 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £624,208 | — | £537,654 | £551,863 | £493,541 | £506,891 | £519,213 | £533,683 | £347,547 | £362,067 | £371,635 | £387,725 | £362,007 | £376,411 |
| Intangible assets | £0 | £0 | — | £10,498 | £15,748 | £20,998 | £26,248 | £31,498 | £36,748 | £41,998 | £47,248 | £52,498 | — | — | — |
| Property, plant & equipment | £0 | £74,207 | — | £32,156 | £41,115 | £32,543 | £40,643 | £47,715 | £56,935 | £305,549 | £314,819 | £319,137 | £329,977 | £299,008 | £308,162 |
| Current assets | £3,520,567 | £1,038,621 | — | £1,258,274 | £1,050,558 | £798,454 | £912,377 | £927,912 | £976,548 | £1,049,833 | £1,139,952 | £1,074,632 | £1,041,139 | £1,080,773 | £1,000,376 |
| Cash at bank | £3,509,014 | £925,034 | — | £1,059,395 | £815,356 | £647,028 | £759,650 | £764,840 | £812,236 | £848,520 | £967,201 | £893,149 | £791,436 | £815,211 | £733,287 |
| Debtors | £11,553 | £48,367 | — | £108,735 | £109,317 | £53,192 | £67,379 | £44,288 | £59,262 | £76,197 | £89,695 | £88,053 | £109,609 | £109,824 | £102,944 |
| Stock | — | — | — | £90,144 | £125,885 | £98,234 | £85,348 | £118,784 | £105,050 | £125,116 | £83,056 | £93,430 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £477,004 | £543,443 | £539,511 |
| Provisions | — | — | — | £47,296 | £48,971 | £41,904 | £43,618 | £44,811 | £46,414 | £10,390 | £12,012 | £12,594 | £14,417 | £7,802 | £9,112 |
| Net current assets | £3,400,682 | £710,871 | — | £828,144 | £686,954 | £582,445 | £591,533 | £588,962 | £631,784 | £641,344 | £715,880 | £634,022 | £564,135 | £537,330 | £460,865 |
| Assets less current liabilities | £3,400,683 | £1,335,079 | — | £1,365,798 | £1,238,817 | £1,075,986 | £1,098,424 | £1,108,175 | £1,165,467 | £988,891 | £1,077,947 | £1,005,657 | £951,860 | £899,337 | £837,276 |
| Profit & loss | |||||||||||||||
| Profit / loss | £2,292,600 | £150,863 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.14 | 0.14 | — | 13 | 11 | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Clarks Forecourt Services Limited
54%1 director continued here after this company closed · 168 days apart · 84% name match
No charges available in our records.