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Companies/00773733

Matt Clark Limited

Sale of used cars and light motor vehicles · Hexham

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£372,455
Cash
£324,093
Turnover
Profit / loss
Current assets
£358,613
Creditors < 1 year
£54,276
Equity
£372,455
Average employees
0.07

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£372,455£339,390£335,645£309,183£318,946£318,679£287,430£271,257£279,826£306,052
Equity£372,455£339,390£335,645£309,183£318,946£318,679£287,430£271,257£279,826£306,052£301,454£302,156£273,602£290,453£285,501
Assets
Property, plant & equipment£72,118£79,979£89,438£75,314£77,185£68,744£72,682£77,118£82,174£85,276£91,967£94,998£95,160£102,288£102,967
Current assets£358,613£312,698£294,476£274,877£293,249£295,583£268,131£239,197£231,550£263,732£251,657£260,465£221,264£237,847£237,400
Cash at bank£324,093£278,581£261,062£245,240£266,100£274,539£235,480£201,135£191,699£226,731£214,926£223,047£184,706£189,262£181,819
Debtors£21,539£22,276£21,118£16,306£13,991£9,889£21,312£26,823£26,517£27,298£22,949£26,017£24,382£26,290£28,590
Stock£13,158£11,155£11,339£11,239£13,334£9,703
Liabilities
Creditors within one year£54,276£48,287£39,669£36,628£48,341£44,397£38,622£49,707£39,772£45,832£51,591
Provisions£4,000£5,000£8,600£4,380£3,147£1,251£1,344£1,767£2,480£2,732£3,548£3,600£3,050£3,850£3,275
Net current assets£304,337£264,411£254,807£238,249£244,908£251,186£216,092£195,906£200,132£223,508£213,035£210,758£181,492£192,015£185,809
Assets less current liabilities£376,455£344,390£344,245£313,563£322,093£319,930£288,774£273,024£282,306£308,784£305,002£305,756£276,652£294,303£288,776
People
Average employees0.070.0777777
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1992-11-16
All monies
Outstanding
Property · created 1972-03-24
£7830.39
Outstanding
Show 2 satisfied / released
All Assets · created 1977-09-07 · satisfied 1993-03-04
All monies
Satisfied
Property · created 1977-08-30 · satisfied 1993-03-04
All monies
Satisfied