John P Clark Limited
Manufacture of flat glass · Strathpeffer
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,220,136
Cash
£149,797
Turnover
—
Profit / loss
—
Current assets
£927,840
Creditors < 1 year
£176,142
Equity
£1,220,136
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,220,136 | £971,350 | £1,020,912 | £1,046,081 | £848,299 | £798,206 | £743,329 | £705,151 | £695,576 | £744,271 | £869,475 | £957,057 | £1,017,965 | £1,085,579 |
| Equity | £1,220,136 | £971,350 | £1,020,912 | £1,046,081 | £848,299 | £798,206 | £743,329 | £705,151 | £695,576 | £744,271 | £869,475 | £957,057 | £1,017,965 | £1,085,579 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,102,010 | £1,160,804 | £1,243,003 | £1,205,231 | £1,239,067 | £1,253,301 | £932,280 | £959,159 | £885,353 | £888,940 | £961,930 |
| Property, plant & equipment | £1,077,579 | £1,127,025 | £1,135,358 | £1,099,760 | £1,158,554 | £1,240,753 | £1,202,981 | £1,236,817 | £1,251,051 | £930,030 | £956,909 | £883,103 | £882,616 | £923,184 |
| Current assets | £927,840 | £597,863 | £616,542 | £696,682 | £500,239 | £493,778 | £443,653 | £467,864 | £512,388 | £352,371 | £393,071 | £345,805 | £329,356 | £355,748 |
| Cash at bank | £149,797 | £36,226 | £58,962 | £112,795 | £113,431 | £110,616 | £63,389 | £8,321 | £57,057 | £32 | £17,788 | £5,757 | £47,108 | £91,270 |
| Debtors | £52,111 | £36,085 | £77,647 | £72,743 | £47,999 | £69,615 | £90,348 | £141,274 | — | — | £51,021 | £20,918 | £22,702 | £21,481 |
| Stock | — | — | — | — | £338,809 | £313,547 | £289,916 | £318,269 | £346,102 | £326,175 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £176,142 | £131,072 | £90,322 | £176,258 | £214,496 | £197,157 | £159,386 | — | £243,124 | £118,373 | £75,774 | £95,669 | £35,825 | £62,093 |
| Creditors after one year | £575,457 | £607,590 | £617,451 | £570,683 | £598,248 | £741,418 | £746,169 | — | £826,989 | £422,007 | £406,981 | £178,432 | £164,506 | £170,006 |
| Provisions | £33,684 | £14,876 | £23,215 | £5,670 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £751,698 | £466,791 | £526,220 | £520,424 | £285,743 | £296,621 | £284,267 | £280,743 | £269,264 | £233,998 | £317,297 | £250,136 | £293,531 | £293,655 |
| Assets less current liabilities | £1,829,277 | £1,593,816 | £1,661,578 | £1,622,434 | £1,446,547 | £1,539,624 | £1,489,498 | £1,519,810 | £1,522,565 | £1,166,278 | £1,276,456 | £1,135,489 | £1,182,471 | £1,255,585 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-10-18
—
OutstandingAll Assets · created 2013-08-13
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OutstandingShow 1 satisfied / released
Floating · created 1984-12-03 · satisfied 2013-09-26
All monies
Satisfied