Matthew A Clark Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,041
Cash
£16,229
Turnover
—
Profit / loss
—
Current assets
£202,830
Creditors < 1 year
£148,785
Equity
£16,041
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,041 | £57,589 | £52,314 | £55,622 | £52,653 | £59,070 | £30,894 | £3,722 | £1,046 | £317 | £1,728 | £3,072 | £15,674 | £422 | −£6,422 | −£75,560 | £57 |
| Equity | £16,041 | £57,589 | — | — | — | — | — | — | — | — | £1,728 | £3,072 | £15,674 | £422 | −£6,422 | −£75,560 | £57 |
| Assets | |||||||||||||||||
| Fixed assets | £21,847 | £29,651 | £34,225 | £12,662 | £15,835 | £8,601 | £3,342 | £4,844 | £20,178 | £34,331 | — | £88,442 | £155,618 | £192,496 | £156,277 | £180,300 | £204,015 |
| Intangible assets | — | — | — | — | — | — | — | — | £13,405 | £26,815 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,721 | £25,525 | £34,225 | £12,662 | £15,835 | £8,601 | £3,342 | £4,844 | £6,773 | £7,516 | £9,542 | £10,474 | £11,173 | £11,940 | £6,277 | £5,300 | £4,015 |
| Current assets | £202,830 | £215,201 | £222,568 | £244,209 | £271,850 | £261,851 | £238,081 | £215,032 | £199,144 | £180,722 | £136,185 | £116,596 | £133,638 | £91,976 | £81,081 | £24,952 | £62,991 |
| Cash at bank | £16,229 | £29,541 | £20,789 | £16,137 | £29,855 | £16,188 | £17,777 | £20,323 | £19,090 | £17,250 | £22,018 | £27,560 | £10,333 | £7,098 | £3,506 | £18,863 | £26,346 |
| Debtors | £173,709 | £173,361 | £196,149 | £222,520 | £236,955 | £239,715 | £214,076 | £170,830 | £156,350 | £140,022 | £89,709 | £80,850 | £121,982 | £83,659 | £76,219 | £4,744 | £35,706 |
| Stock | — | — | £1,504 | £1,426 | £914 | £1,822 | £2,102 | £1,566 | £1,391 | £1,137 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £85,031 | £79,711 | £89,484 | £98,082 | £85,375 | £77,683 | £63,762 | £61,845 | — | — | — | — | — | — | — |
| Creditors within one year | £148,785 | £100,665 | — | — | — | — | — | — | — | — | £33,054 | £29,010 | £90,005 | £88,885 | — | — | — |
| Creditors after one year | £55,421 | £80,249 | — | — | — | — | — | — | — | — | £163,003 | £172,956 | £183,577 | £195,165 | — | — | — |
| Provisions | £4,430 | £6,349 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £54,045 | £114,536 | £137,537 | £164,498 | £182,366 | £163,769 | £152,706 | £137,349 | £135,382 | £118,877 | £103,131 | £87,586 | £43,633 | £3,091 | £39,287 | −£44,486 | £16,664 |
| Assets less current liabilities | £75,892 | £144,187 | £171,762 | £177,160 | £198,201 | £172,370 | £156,048 | £142,193 | £155,560 | £153,208 | £164,731 | £176,028 | £199,251 | £195,587 | £195,564 | £135,814 | £220,679 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £163,184 | £211,512 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2013-12-16
—
OutstandingFixed · created 2013-12-16
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OutstandingAll Assets · created 2007-03-23
All monies
Outstanding