Clark & Sutherland Limited
Private Limited Company · Elgin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£683,094
Cash
£920
Turnover
—
Profit / loss
—
Current assets
£599,787
Creditors < 1 year
£475,529
Equity
£683,094
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £683,094 | £639,064 | £560,063 | £576,823 | £628,375 | £650,516 | £582,662 | £646,815 | £744,993 | £835,087 | £793,764 | £688,438 | £551,869 |
| Equity | £683,094 | £639,064 | £560,063 | £576,823 | £628,375 | £650,516 | £582,662 | £646,815 | £744,993 | £835,087 | £793,764 | £688,438 | £551,869 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £621,757 | £694,284 | £767,367 | £691,898 | £593,788 | £531,451 | £509,716 |
| Property, plant & equipment | £725,340 | £694,582 | £588,488 | £561,498 | £577,459 | £598,693 | £621,757 | £694,284 | £767,367 | £691,898 | £593,788 | £531,451 | £473,971 |
| Current assets | £599,787 | £822,848 | £1,067,657 | £502,046 | £457,054 | £789,727 | £905,319 | £552,231 | £703,748 | £1,087,417 | £736,588 | £602,613 | £456,746 |
| Cash at bank | £920 | £390,878 | £426,203 | £1,081 | £1,140 | £1,140 | £4,226 | £929 | £982 | £1,263 | £93,739 | £125,568 | £53,410 |
| Debtors | £400,467 | £326,970 | £516,454 | £297,965 | £186,639 | £525,237 | £658,353 | £348,927 | £539,976 | £976,404 | £538,319 | £394,857 | £356,983 |
| Stock | — | — | — | — | £269,275 | £263,350 | £242,740 | £202,375 | £162,790 | £109,750 | £104,530 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £475,529 | £704,871 | £989,741 | £442,321 | £361,738 | £688,904 | £895,414 | £529,592 | £613,737 | £849,006 | £491,346 | £409,128 | £389,674 |
| Creditors after one year | £75,604 | £89,595 | £48,841 | £0 | — | — | £0 | £8,908 | £38,985 | £37,598 | — | — | £11,370 |
| Provisions | £90,900 | £83,900 | £57,500 | £44,400 | £44,400 | £49,000 | £49,000 | £61,200 | £73,400 | £57,624 | £45,266 | £36,498 | — |
| Net current assets | £124,258 | £117,977 | £77,916 | £59,725 | £95,316 | £100,823 | £9,905 | £22,639 | £90,011 | £238,411 | £245,242 | £193,485 | £67,072 |
| Assets less current liabilities | £849,598 | £812,559 | £666,404 | £621,223 | £672,775 | £699,516 | £631,662 | £716,923 | £857,378 | £930,309 | £839,030 | £724,936 | £576,788 |
| People | |||||||||||||
| Average employees | 14 | — | — | — | 34 | 0 | 36 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-28
—
OutstandingAll Assets · created 2012-03-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-04-04 · satisfied 2010-07-20
All monies
Satisfied