Clarkes LLP
Limited Liability Partnership · Telford
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,149,198
Cash
£548,304
Turnover
—
Profit / loss
—
Current assets
£1,744,602
Creditors < 1 year
£575,530
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,149,198 | £852,376 | £951,754 | £886,647 | £939,994 | £893,907 |
| Assets | ||||||
| Property, plant & equipment | £66,907 | £57,497 | £72,350 | £109,504 | £147,042 | £62,120 |
| Current assets | £1,744,602 | £1,579,710 | £1,621,485 | £1,511,124 | £1,589,124 | £1,172,612 |
| Cash at bank | £548,304 | £528,680 | £682,187 | £517,636 | £704,851 | £335,610 |
| Debtors | £502,566 | £464,860 | £506,019 | £574,823 | £510,830 | £415,182 |
| Stock | £693,732 | £586,170 | £433,279 | £418,665 | £373,443 | £421,820 |
| Liabilities | ||||||
| Creditors within one year | £575,530 | £553,053 | £561,090 | £483,148 | £487,005 | £340,825 |
| Creditors after one year | £86,781 | £231,778 | £180,991 | — | — | — |
| Net current assets | £1,169,072 | £1,026,657 | £1,060,395 | £1,027,976 | £1,102,119 | £831,787 |
| Assets less current liabilities | £1,235,979 | £1,084,154 | £1,132,745 | £1,137,480 | £1,249,161 | £893,907 |
| People & pay | ||||||
| Average employees | 80 | 74 | 72 | 63 | 57 | 57 |
| Source evidence | 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 2025-01-14
—
OutstandingAll Assets · created 2011-06-29
All monies
OutstandingUnknown · created 2011-07-01
All monies
Outstanding