Clerk Fencing Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£679,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,416,457
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-06-3012 months | 2017-05-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £679,286 | £642,255 | — | — | — | £280,892 | — | — | £202,242 | — | — | — | £214,054 | £262,502 | £262,402 | £279,103 | £280,371 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £214,054 | £262,502 | £262,402 | £279,103 | £280,371 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £286,260 | £293,627 | £283,605 | £296,779 | £165,935 |
| Property, plant & equipment | £301,225 | £305,787 | — | — | — | £318,633 | — | — | £402,299 | — | — | — | £286,260 | £293,627 | £283,605 | £296,779 | £165,935 |
| Current assets | £1,416,457 | £1,264,658 | — | — | — | £630,145 | — | — | £777,952 | — | — | — | £602,168 | £571,760 | £683,217 | £602,901 | £597,226 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,788 | £29,031 | £18,060 | £6,955 | £93,512 |
| Debtors | £561,320 | — | £653,190 | £405,822 | £576,846 | — | £237,129 | £369,626 | — | £423,241 | £478,847 | £465,534 | £430,849 | £400,228 | £268,406 | £459,922 | £397,944 |
| Stock | £854,283 | £610,115 | — | — | — | £376,084 | — | — | £283,008 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £590,110 | £481,937 | £567,409 | £450,203 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £68,306 | £103,009 | £122,137 | £154,362 | — |
| Provisions | £38,157 | £37,244 | — | — | — | £37,367 | — | — | £50,342 | — | — | — | £15,958 | £17,939 | £14,874 | £16,012 | £12,987 |
| Net current assets | £478,998 | £447,008 | — | — | — | £44,981 | — | — | −£14,788 | — | — | — | £12,058 | £89,823 | £115,808 | £152,698 | £173,840 |
| Assets less current liabilities | £780,223 | £752,795 | — | — | — | £363,614 | — | — | £387,511 | — | — | — | £298,318 | £383,450 | £399,413 | £449,477 | £339,775 |
| People & pay | |||||||||||||||||
| Average employees | 28 | 28 | — | — | — | 25 | — | — | 33 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2003-09-05
£0
OutstandingFloating · created 2003-09-05
£0
Outstanding