William Clark & Son (Parkgate) Limited
Manufacture of agricultural and forestry machinery other than tractors · Dumfries
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,511,321
Cash
£708,407
Turnover
—
Profit / loss
—
Current assets
£4,439,445
Creditors < 1 year
£1,003,665
Equity
£5,511,321
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,511,321 | £5,285,529 | £4,904,727 | £4,290,368 |
| Equity | £5,511,321 | £5,285,529 | £4,904,727 | £4,290,368 |
| Assets | ||||
| Fixed assets | — | — | — | £2,069,194 |
| Property, plant & equipment | £3,537,627 | £2,890,570 | £2,701,838 | £2,069,194 |
| Current assets | £4,439,445 | £4,587,917 | £4,221,082 | £4,445,624 |
| Cash at bank | £708,407 | £847,338 | £736,837 | £1,096,323 |
| Debtors | £965,759 | £1,141,825 | £996,052 | — |
| Stock | — | — | — | £2,268,951 |
| Liabilities | ||||
| Creditors within one year | £1,003,665 | £1,007,668 | £876,942 | £1,012,970 |
| Creditors after one year | £1,024,960 | £857,295 | £850,199 | £1,030,541 |
| Provisions | £437,126 | £327,995 | £291,052 | −£180,939 |
| Net current assets | £3,435,780 | £3,580,249 | £3,344,140 | £3,432,654 |
| Assets less current liabilities | £6,973,407 | £6,470,819 | £6,045,978 | £5,501,848 |
| People | ||||
| Average employees | 44 | 46 | 44 | 43 |
| Source evidence | 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 2021-11-30
—
Outstanding