J.clarke Transport(Lichfield)Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£10,298,446
Cash
£3,462,728
Turnover
—
Profit / loss
—
Current assets
£5,284,479
Creditors < 1 year
—
Equity
£10,298,446
Average employees
26
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,298,446 | £10,382,360 | £10,191,080 | £10,415,294 | £9,996,433 | £9,934,343 | £9,409,877 | £8,469,429 | £6,896,475 | £5,344,213 | £3,952,114 | £3,067,879 | £2,039,316 | £1,167,695 | £1,031,455 | £710,749 | £412,487 |
| Equity | £10,298,446 | £10,382,360 | £10,191,080 | £10,415,294 | £9,996,433 | £9,934,343 | £9,409,877 | £8,469,429 | £6,896,475 | £5,344,213 | £3,952,114 | £3,067,879 | £2,039,316 | £1,167,695 | £1,031,455 | £710,749 | £412,487 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,857,504 | £1,532,705 | £1,491,092 |
| Property, plant & equipment | £9,096,933 | £9,573,335 | £9,875,294 | £11,500,776 | £10,296,169 | £12,274,590 | £13,643,250 | £13,398,091 | £10,349,315 | £8,733,213 | £7,530,257 | £7,126,929 | £5,433,494 | £3,146,317 | £1,857,504 | £1,532,705 | £1,491,092 |
| Current assets | £5,284,479 | £5,423,943 | £6,008,246 | £5,181,761 | £5,162,499 | £4,733,687 | £4,051,645 | £4,136,594 | £3,333,454 | £2,464,163 | £2,131,150 | £2,028,737 | £1,452,263 | £1,039,752 | £907,342 | £594,762 | £420,557 |
| Cash at bank | £3,462,728 | £2,219,495 | £2,557,901 | £982,771 | £1,777,921 | £1,864,457 | £1,759,948 | £2,195,146 | £1,472,633 | £1,223,460 | £1,229,438 | £946,721 | £533,131 | £532,834 | £396,715 | £139,762 | £67,169 |
| Debtors | £1,819,301 | £3,201,998 | £3,447,895 | £4,196,540 | £3,382,128 | £2,866,780 | £2,289,247 | £1,938,998 | £1,858,371 | £1,238,253 | £899,262 | £1,079,566 | £916,682 | £504,468 | £508,177 | £452,550 | £346,508 |
| Stock | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,797,469 | £1,336,096 | £914,238 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,806,191 | £3,201,269 | £1,938,741 | — | — | — |
| Provisions | £925,255 | £943,130 | £943,130 | £842,927 | £920,681 | £1,003,427 | £986,835 | £792,423 | £666,339 | £608,360 | £546,265 | £484,127 | £309,076 | £165,395 | £152,401 | £90,978 | £68,271 |
| Net current assets | £2,912,914 | £2,957,809 | £3,322,919 | £2,821,812 | £2,692,830 | £2,021,492 | £1,259,125 | £962,078 | £540,036 | £88,358 | £61,659 | £231,268 | £116,167 | £125,514 | −£29,355 | −£145,642 | −£204,065 |
| Assets less current liabilities | £12,009,847 | £12,531,144 | £13,198,213 | £14,322,588 | £12,988,999 | £14,296,082 | £14,902,375 | £14,360,169 | £10,889,351 | £8,821,571 | £7,591,916 | £7,358,197 | £5,549,661 | £3,271,831 | £1,828,149 | £1,387,063 | £1,287,027 |
| People | |||||||||||||||||
| Average employees | 26 | 31 | 35 | 31 | 35 | 45 | 46 | 48 | 44 | 44 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-04-04
—
OutstandingFixed · created 2019-10-15
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OutstandingFloating · created 2019-02-15
—
OutstandingFixed · created 2016-10-10
—
OutstandingFixed · created 2014-01-14
—
OutstandingUnknown · created 2011-11-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-08-06 · satisfied 2019-02-15
All monies
SatisfiedAll Assets · created 2008-02-04 · satisfied 2019-02-15
All monies
SatisfiedUnknown · created 2008-01-31 · satisfied 2019-02-15
All monies
Satisfied