Matt Clark Limited
Sale of used cars and light motor vehicles · Hexham
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 0.07 | 0.07 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1992-11-16
All monies
OutstandingProperty · created 1972-03-24
£7830.39
OutstandingShow 2 satisfied / released
All Assets · created 1977-09-07 · satisfied 1993-03-04
All monies
SatisfiedProperty · created 1977-08-30 · satisfied 1993-03-04
All monies
Satisfied