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Companies/SC126487

D L Clarkson Limited

Sale of used cars and light motor vehicles · Glasgow

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,168,503
Cash
£677,572
Turnover
Profit / loss
Current assets
£1,194,956
Creditors < 1 year
Equity
£1,168,503
Average employees
14

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,168,503£1,047,508£913,410£626,100£685,683£577,637£561,350
Equity£1,168,503£1,047,508£913,410£626,100£685,683£577,637£561,350
Assets
Fixed assets£648,233£776,936
Property, plant & equipment£651,298£820,881£688,084£653,602£560,159£533,233£661,936
Current assets£1,194,956£1,038,093£978,459£520,597£504,819
Cash at bank£677,572£369,213£202,223£149,282£185,914£141,359£60,868
Debtors£50,091£128,555£78,753£15,007£86,617
Stock£467,293£540,325£697,483£645,147£564,190£364,231£357,334
Liabilities
Provisions£147,736£195,279£128,573£67,813£81,354
Net current assets£699,600£575,354£552,493£131,422£62,434
Assets less current liabilities£1,350,898£1,396,235£1,240,577£779,655£839,370
People
Average employees14121212131312
Source evidenceView 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

5 outstanding charges
Unknown · created 2011-05-12
£120,000
Outstanding
Unknown · created 2009-08-19
£150,000
Outstanding
Unknown · created 2003-08-01
All monies
Outstanding
Unknown · created 2000-06-28
All monies
Outstanding
Fixed · created 1995-06-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-06-10 · satisfied 2009-01-10
All monies
Satisfied