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Companies/00708503

J.clarke Transport(Lichfield)Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · 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 employees26313531354546484444
Source evidenceView 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 charges
Fixed · created 2023-04-04
Outstanding
Floating · created 2019-02-15
Outstanding
Fixed · created 2016-10-10
Outstanding
Fixed · created 2014-01-14
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-08-06 · satisfied 2019-02-15
All monies
Satisfied
All Assets · created 2008-02-04 · satisfied 2019-02-15
All monies
Satisfied
Unknown · created 2008-01-31 · satisfied 2019-02-15
All monies
Satisfied