J M Clark Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,701,550
Cash
£223,404
Turnover
—
Profit / loss
—
Current assets
£3,716,675
Creditors < 1 year
—
Equity
£1,701,550
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,701,550 | £1,341,435 | £540,844 | £339,589 | £253,851 | £349,182 | £380,712 | £173,085 | £5,849 | — | — |
| Equity | £1,701,550 | £1,341,435 | £540,844 | £339,589 | £253,851 | £349,182 | £380,712 | £173,085 | £5,849 | £16,789 | −£600 |
| Assets | |||||||||||
| Property, plant & equipment | £2,751,790 | £2,862,732 | £2,247,716 | £2,183,352 | £1,750,856 | £1,523,739 | £664,427 | £722,574 | £49,463 | — | — |
| Current assets | £3,716,675 | £3,275,159 | £2,261,643 | £1,485,872 | £1,057,410 | £1,072,067 | £1,141,282 | £584,405 | £303,567 | £67,660 | £20,587 |
| Cash at bank | £223,404 | £295,406 | £578,076 | £57,821 | £19,393 | £55,574 | £30,618 | £25,329 | £43,591 | £16,845 | £589 |
| Debtors | £3,368,271 | £2,894,753 | £1,598,567 | £1,418,051 | £1,027,903 | £991,493 | £1,091,529 | £549,901 | £255,126 | £50,815 | £19,998 |
| Stock | £125,000 | £85,000 | £85,000 | £10,000 | £10,114 | £25,000 | £19,135 | £9,175 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £335,306 | £50,871 | £21,187 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,875 | — | — |
| Provisions | £741,388 | £593,338 | £237,469 | £178,358 | £54,659 | £48,797 | £54,506 | £45,649 | £0 | — | — |
| Net current assets | £1,516,412 | £1,202,243 | £656,681 | £246,284 | −£132,657 | −£131,513 | £58,317 | −£140,807 | −£31,739 | £16,789 | −£600 |
| Assets less current liabilities | £4,268,202 | £4,064,975 | £2,904,397 | £2,429,636 | £1,618,199 | £1,392,226 | £722,744 | £581,767 | £17,724 | £16,789 | −£600 |
| People | |||||||||||
| Average employees | 9 | 9 | 6 | 4 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-06-28
—
OutstandingAll Assets · created 2021-04-20
—
OutstandingAll Assets · created 2020-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-18 · satisfied 2016-03-17
—
Satisfied