T Clark & Son Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£18,346,847
Cash
£370,770
Turnover
—
Profit / loss
—
Current assets
£883,412
Creditors < 1 year
—
Equity
£18,346,847
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,346,847 | £17,298,440 | £17,359,136 | £17,354,167 | £16,510,659 | £15,744,177 | £15,901,110 | £15,802,865 | £12,283,127 | £11,898,742 |
| Equity | £18,346,847 | £17,298,440 | £17,359,136 | £17,354,167 | £16,510,659 | £15,744,177 | £15,901,110 | £15,802,865 | £12,283,127 | £11,898,742 |
| Assets | ||||||||||
| Fixed assets | £23,256,672 | £21,850,975 | £21,851,582 | £22,089,060 | £20,208,629 | £19,630,323 | £19,604,216 | £19,481,256 | £15,394,830 | £15,244,821 |
| Property, plant & equipment | £204,549 | £205,102 | £205,709 | £206,209 | £207,665 | £208,981 | £210,102 | £207,706 | £209,997 | £211,821 |
| Current assets | £883,412 | £1,339,499 | £1,575,586 | £1,432,702 | £1,817,412 | £1,500,892 | £1,179,574 | £1,238,934 | £1,233,712 | £760,383 |
| Cash at bank | £370,770 | £545,670 | £847,823 | £636,805 | £487,159 | £288,813 | £39,345 | £211,645 | £364,501 | £116,110 |
| Debtors | £505,862 | £787,049 | £719,929 | £762,358 | £1,250,015 | £1,204,245 | £1,126,301 | £1,012,851 | £854,234 | £629,595 |
| Stock | £6,780 | £6,780 | £7,834 | £33,539 | £80,238 | £7,834 | £13,928 | £14,438 | £14,977 | £14,678 |
| Liabilities | ||||||||||
| Provisions | £4,041,723 | £3,695,892 | £3,697,680 | £3,739,868 | £2,482,685 | £2,375,895 | £2,101,109 | £2,101,109 | £1,453,067 | £1,543,100 |
| Net current assets | £539,062 | −£843,237 | £1,239,721 | £1,057,753 | −£1,137,966 | £725,999 | £413,003 | −£377,282 | £367,029 | £69,434 |
| Assets less current liabilities | £23,795,734 | £21,007,738 | £23,091,303 | £23,146,813 | £19,070,663 | £20,356,322 | £20,017,219 | £19,103,974 | £15,761,859 | £15,314,255 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
14 outstanding chargesFixed · created 2019-04-17
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OutstandingFixed · created 2019-04-17
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OutstandingFixed · created 2019-04-17
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OutstandingProperty · created 2018-08-30
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OutstandingUnknown · created 2018-08-30
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OutstandingUnknown · created 2018-08-30
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OutstandingFixed · created 2018-08-30
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OutstandingFixed · created 2016-10-07
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OutstandingFixed · created 2016-10-07
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OutstandingFixed · created 2016-10-07
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OutstandingFixed · created 2016-10-07
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OutstandingAll Assets · created 1993-04-05
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OutstandingUnknown · created 1993-04-05
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OutstandingUnknown · created 1950-11-27
£3,000 & FURTHER ADVANCES.
OutstandingShow 38 satisfied / released
Property · created 2010-12-20 · satisfied 2018-12-19
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SatisfiedFixed · created 2010-11-12 · satisfied 2016-11-21
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SatisfiedProperty · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedProperty · created 2010-10-27 · satisfied 2010-11-17
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SatisfiedProperty · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedProperty · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedProperty · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedProperty · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedUnknown · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedUnknown · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedProperty · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedUnknown · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedProperty · created 2010-10-27 · satisfied 2018-12-19
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SatisfiedFixed · created 2009-03-31 · satisfied 2018-12-19
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SatisfiedProperty · created 2009-02-12 · satisfied 2018-12-19
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SatisfiedFixed · created 2009-02-12 · satisfied 2018-12-19
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SatisfiedFixed · created 2008-11-14 · satisfied 2018-12-19
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SatisfiedFixed · created 2008-11-14 · satisfied 2018-12-19
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SatisfiedProperty · created 2008-11-12 · satisfied 2018-12-19
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SatisfiedFixed · created 2008-11-12 · satisfied 2018-12-19
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SatisfiedProperty · created 2008-11-07 · satisfied 2018-12-19
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SatisfiedFixed · created 2008-11-07 · satisfied 2018-12-19
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SatisfiedProperty · created 2008-10-31 · satisfied 2018-12-19
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SatisfiedProperty · created 2008-10-29 · satisfied 2018-12-19
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SatisfiedFixed · created 2008-10-29 · satisfied 2018-12-19
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SatisfiedFixed · created 2008-10-24 · satisfied 2018-12-19
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SatisfiedUnknown · created 1970-11-26 · satisfied 2009-12-14
£6,500 FURTHER ADVANCES
SatisfiedUnknown · created 1967-12-11 · satisfied 2009-12-18
FOR FURTHER SECURING £90000 SECURED B Y ANOTHER CHARGEE DATED 11TH DECEMBER 19 67
SatisfiedUnknown · created 1968-05-10 · satisfied 2009-12-18
£12,000
SatisfiedUnknown · created 1967-12-11 · satisfied 2009-12-14
£9000
SatisfiedUnknown · created 1966-03-28 · satisfied 2009-12-14
£5000.
SatisfiedUnknown · created 1966-01-04 · satisfied 2009-12-14
£10,000 AND ALL OTHER MONIES DUE ETC.
SatisfiedUnknown · created 1966-01-05 · satisfied 2009-12-14
£2,000
SatisfiedUnknown · created 1965-03-05 · satisfied 2009-12-14
£5,000
SatisfiedUnknown · created 1964-07-06 · satisfied 2009-12-14
£1800
SatisfiedProperty · created 1961-10-05 · satisfied 2009-12-14
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SatisfiedUnknown · created 1955-05-31 · satisfied 2009-12-14
£5,000
SatisfiedUnknown · created 1916-05-12 · satisfied 2009-12-14
£300 (OWING)
Satisfied