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Companies/03928078

Clarkeprint Limited

Other manufacturing n.e.c. · West Midlands

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,349,298
Cash
£233
Turnover
Profit / loss
Current assets
£3,860,411
Creditors < 1 year
£1,629,451
Equity
£2,349,298
Average employees
33

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£2,349,298£2,429,845£2,405,223£2,383,787£2,341,765£2,312,489£2,209,086£2,039,844£1,874,537
Equity£2,349,298£2,429,845£2,405,223£2,383,787£2,341,765£2,312,489£2,209,086£2,039,844£1,874,537
Assets
Fixed assets£224,203£284,255£268,178£188,109£169,565£215,560£201,079£205,365£275,036
Property, plant & equipment£224,203£284,255£268,178£188,109£169,565£215,560£201,079£205,365£275,036
Current assets£3,860,411£3,900,751£3,963,144£3,671,560£3,859,711£3,456,941£3,463,506£3,221,442£3,114,723
Cash at bank£233£37,624£108,246£83,603£114,015£74,357£30,661£10,752£17,514
Stock£491,076£572,516£510,897£501,829£463,852£344,583£363,113£345,141£323,853
Liabilities
Creditors within one year£1,629,451£1,603,301£1,623,908£1,300,278£1,428,636£1,007,369£1,296,651£1,341,725£1,476,977
Creditors after one year£62,865£96,310£153,691£153,104£246,875£335,843£151,848£44,589£32,948
Provisions−£43,000−£55,550−£48,500−£22,500−£12,000−£16,800−£7,000−£649−£5,297
Net current assets£2,230,960£2,297,450£2,339,236£2,371,282£2,431,075£2,449,572£2,166,855£1,879,717£1,637,746
Assets less current liabilities£2,455,163£2,581,705£2,607,414£2,559,391£2,600,640£2,665,132£2,367,934£2,085,082£1,912,782
People
Average employees333333363340404647
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-06-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-12-11 · satisfied 2010-03-27
All monies
Satisfied
All Assets · created 2002-04-24 · satisfied 2012-06-30
All monies
Satisfied