Skip to contentClarengateINTELLIGENCE
Companies/OC370702

J Clarke & Sons Enterprises LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,114,636
Cash
£1,115,932
Turnover
—
Profit / loss
—
Current assets
£3,901,495
Creditors < 1 year
£776,841
Equity
£16,114,636
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£16,114,636£16,205,363£16,555,370£16,140,717£15,793,025
Equity£16,114,636£16,205,363£16,555,370£16,140,717£15,793,025
Assets
Fixed assets£15,244,982£15,311,548£15,400,304£15,171,653£15,188,744
Property, plant & equipment£199,728£266,294£355,050£126,399£143,490
Current assets£3,901,495£4,329,580£4,994,651£5,294,866£4,260,184
Cash at bank£1,115,932£1,212,828£1,100,757£795,846£611,244
Liabilities
Creditors within one year£776,841£1,220,765£1,164,585£1,115,802£1,135,903
Creditors after one year£2,255,000£2,215,000£2,675,000£3,210,000£2,520,000
Net current assets£3,124,654£3,108,815£3,830,066£4,179,064£3,124,281
Assets less current liabilities£18,369,636£18,420,363£19,230,370£19,350,717£18,313,025
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-06-26
—
Outstanding
Property · created 2024-06-26
—
Outstanding
Property · created 2024-06-26
—
Outstanding
Property · created 2024-06-26
—
Outstanding
Property · created 2024-06-26
—
Outstanding
Property · created 2024-06-26
—
Outstanding
Property · created 2024-06-26
—
Outstanding