Clarkson Evans Holdings Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£3,310,213
Cash
£2,848,376
Turnover
£67,903,804
Profit / loss
£2,834,546
Current assets
£2,979,425
Creditors < 1 year
£9,277,269
Equity
£3,310,213
Average employees
994
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,310,213 | £909,977 | — | £75,352 | £289,006 | — |
| Equity | £3,310,213 | £909,977 | £1,032,985 | £75,352 | £289,006 | £384,292 |
| Assets | ||||||
| Fixed assets | £1,879,757 | £1,921,333 | — | — | — | — |
| Property, plant & equipment | £1,866,956 | £1,908,532 | — | — | — | — |
| Current assets | £2,979,425 | £2,025,970 | — | £1,535,900 | £1,644,380 | — |
| Cash at bank | £2,848,376 | £2,021,755 | £2,224,191 | — | £1,713 | — |
| Debtors | £131,049 | £4,215 | — | £1,535,900 | £1,642,667 | — |
| Stock | £5,610,023 | £4,089,835 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,277,269 | £8,206,430 | — | £593,349 | £1,368,175 | — |
| Creditors after one year | £1,816,955 | £1,871,108 | — | £880,000 | — | — |
| Provisions | £984,914 | £849,680 | — | — | — | — |
| Net current assets | £2,467,175 | £277,691 | — | £942,551 | £276,205 | — |
| Assets less current liabilities | £4,346,932 | £2,199,024 | — | £955,352 | £289,006 | — |
| Profit & loss | ||||||
| Turnover | £67,903,804 | £58,935,491 | — | — | — | — |
| Gross profit | £16,031,598 | £14,165,746 | — | — | — | — |
| Operating profit | £4,584,639 | £3,747,653 | — | — | — | — |
| Profit before tax | £4,548,671 | £3,708,062 | — | — | — | — |
| Profit / loss | £2,834,546 | £298,928 | — | £89,147 | £118,711 | — |
| People | ||||||
| Average employees | 994 | 862 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-17
—
OutstandingFloating · created 2025-03-07
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-02-03 · satisfied 2022-05-20
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SatisfiedFixed · created 2014-10-01 · satisfied 2022-09-29
—
SatisfiedFixed · created 2014-10-01 · satisfied 2022-09-29
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SatisfiedAll Assets · created 2012-05-16 · satisfied 2022-03-15
All monies
SatisfiedAll Assets · created 2011-11-21 · satisfied 2022-04-29
All monies
SatisfiedAll Assets · created 2008-12-11 · satisfied 2011-10-05
All monies
Satisfied