D F Clark Contractors Limited
Private Limited Company · Southend-On-Sea
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£963,409
Cash
£51,015
Turnover
—
Profit / loss
—
Current assets
£2,259,351
Creditors < 1 year
—
Equity
£963,409
Average employees
38
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £963,409 | £761,972 | £876,024 | £751,180 | £533,241 | £613,177 | £598,698 | £638,949 | £567,510 | £525,622 | £281,742 |
| Equity | £963,409 | £761,972 | £876,024 | £751,180 | £533,241 | £613,177 | £598,698 | £638,949 | £567,510 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £238,775 | £327,284 | £391,215 | £468,669 | £409,549 | £324,130 | £345,531 | £319,072 |
| Intangible assets | — | — | — | £20,125 | £41,125 | £62,125 | £72,625 | — | — | — | — |
| Property, plant & equipment | £356,924 | £164,779 | £168,096 | £218,650 | £286,159 | £329,090 | £396,044 | £326,424 | £230,505 | £241,406 | £204,447 |
| Current assets | £2,259,351 | £1,578,804 | £1,242,131 | £1,228,847 | £930,783 | £918,560 | £964,514 | £795,300 | £734,674 | £1,257,690 | £1,047,394 |
| Cash at bank | £51,015 | £136,377 | £234,788 | £286 | £102 | £6,069 | £8,075 | £8,103 | £23,690 | £8,793 | £10,323 |
| Debtors | £1,759,935 | £1,311,658 | £882,954 | £1,077,779 | £803,807 | £758,775 | £805,534 | £716,073 | £648,554 | £1,193,388 | £986,860 |
| Stock | £448,401 | £130,769 | £124,389 | £150,782 | £126,874 | £153,716 | £150,905 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £486,846 | £665,963 | £631,937 | £573,090 | £651,699 | — | — | £833,431 | £789,280 |
| Creditors after one year | — | — | £15,419 | £14,880 | £49,883 | £69,732 | £132,937 | — | — | £244,276 | £295,552 |
| Provisions | £2,906 | £22,925 | — | — | — | — | — | £57,288 | £0 | — | — |
| Net current assets | £1,363,366 | £1,064,158 | £755,285 | £562,884 | £298,846 | £345,470 | £312,815 | £451,218 | £329,001 | £424,259 | £258,114 |
| Assets less current liabilities | £1,720,290 | £1,228,937 | £923,381 | £801,659 | £626,130 | £736,685 | £781,484 | £860,767 | £653,131 | £769,790 | £577,186 |
| People | |||||||||||
| Average employees | 38 | 42 | 45 | 53 | 53 | 50 | 55 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-16
—
OutstandingAll Assets · created 2020-06-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-06-21
—
SatisfiedAll Assets · created 2003-09-26 · satisfied 2020-03-10
All monies
Satisfied