Francis Clark Financial Planning Limited
Activities auxiliary to financial intermediation n.e.c. · Torquay
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£557,337
Cash
£1,309,161
Turnover
—
Profit / loss
—
Current assets
£1,649,819
Creditors < 1 year
£1,032,482
Equity
£557,337
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £557,337 | £841,962 | £1,530,899 | £1,552,591 | £1,218,909 | £808,214 | £363,108 | £619,803 | £429,565 |
| Equity | £557,337 | £841,962 | £1,530,899 | £1,552,591 | £1,218,909 | £808,214 | £363,108 | £619,803 | £429,565 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £26,743 | £95,916 | £151,415 |
| Intangible assets | — | — | — | — | — | — | £22,244 | £88,812 | £143,220 |
| Property, plant & equipment | — | — | — | — | £132 | £570 | £4,499 | £7,104 | £8,195 |
| Current assets | £1,649,819 | £1,666,327 | £2,444,204 | £2,501,431 | £1,938,250 | £1,633,303 | £873,387 | £1,330,708 | £677,348 |
| Cash at bank | £1,309,161 | £1,336,974 | £2,235,636 | £2,259,858 | £1,696,997 | £1,172,047 | £459,185 | £842,705 | £458,490 |
| Debtors | — | — | — | — | — | £461,256 | £414,202 | £488,003 | £218,858 |
| Liabilities | |||||||||
| Creditors within one year | £1,032,482 | £764,365 | £853,305 | £888,840 | £659,473 | £765,659 | £477,022 | £806,821 | £399,198 |
| Creditors after one year | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — |
| Net current assets | — | — | — | £1,612,591 | £1,278,777 | £867,644 | £396,365 | £523,887 | £278,150 |
| Assets less current liabilities | £617,337 | £901,962 | £1,590,899 | £1,612,591 | £1,278,909 | £868,214 | £423,108 | — | — |
| People | |||||||||
| Average employees | 66 | 70 | 70 | 67 | 65 | 69 | 65 | 49 | 44 |
| 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
1 outstanding chargesAll Assets · created 2018-10-11
—
Outstanding