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Companies/OC339114

Clarkes LLP

Limited Liability Partnership · Telford

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 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 employees807472635757
Source evidenceView 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 charges
All Assets · created 2025-01-14
—
Outstanding
All Assets · created 2011-06-29
All monies
Outstanding
Unknown · created 2011-07-01
All monies
Outstanding