Clark Drainage Services Limited
Manufacture of flat glass · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,005,515
Cash
£144,349
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£228,288
Equity
£2,005,515
Average employees
0
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,005,515 | £1,983,499 | £1,872,561 | £1,867,876 | £1,879,501 | £1,943,230 | £2,035,634 | £2,041,121 | £1,926,369 | £1,824,642 | £1,520,864 | £1,368,778 | £862,145 |
| Equity | £2,005,515 | £1,983,499 | £1,872,561 | £1,867,876 | £1,879,501 | £1,943,230 | £2,035,634 | £2,041,121 | £1,926,369 | £1,824,642 | £1,520,864 | £1,368,778 | £862,145 |
| Assets | |||||||||||||
| Fixed assets | £2,098,621 | £2,127,549 | £2,076,121 | £2,048,356 | £1,916,341 | £2,114,856 | £2,131,043 | £2,137,428 | £2,072,941 | £2,036,556 | £2,018,652 | £1,916,747 | £1,574,500 |
| Property, plant & equipment | £524,121 | £553,049 | £501,621 | £473,856 | £341,841 | £540,356 | £556,543 | £562,928 | £498,441 | £462,056 | £444,152 | £342,247 | £0 |
| Current assets | — | — | — | — | £214,610 | £196,442 | £113,710 | £171,349 | £170,659 | — | £32,300 | £19,179 | £0 |
| Cash at bank | £144,349 | £141,601 | £190,133 | £106,013 | £214,496 | £184,372 | £113,477 | £104,111 | £170,659 | £147,120 | £17,841 | £18,450 | £0 |
| Debtors | — | — | — | — | £114 | £12,070 | £233 | £67,238 | £0 | — | £14,459 | £729 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £228,288 | £254,484 | £340,526 | £211,326 | — | — | — | — | — | — | £110,982 | £99,783 | £232,387 |
| Creditors after one year | £9,167 | £31,167 | £53,167 | £75,167 | — | — | — | — | — | — | £419,106 | £467,365 | £479,968 |
| Net current assets | −£83,939 | −£112,883 | −£150,393 | −£105,313 | −£30,174 | −£114,959 | £11,258 | £74,110 | £33,709 | £31,912 | −£78,682 | −£80,604 | −£232,387 |
| Assets less current liabilities | £2,014,682 | £2,014,666 | £1,925,728 | £1,943,043 | £1,886,167 | £1,999,897 | £2,142,301 | £2,211,538 | £2,106,650 | £2,068,468 | £1,939,970 | £1,836,143 | £1,342,113 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-13
All monies
Outstanding