Clarks Speciality Foods Limited

Agents specialized in the sale of other particular products · Penicuik

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£453,944

Cash

£56,341

Turnover

—

Profit / loss

—

Current assets

£1,957,806

Creditors < 1 year

£1,632,067

Equity

£453,944

Average employees

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.

11 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£453,944	£295,254	£77,023	−£75,539	£175,892	£125,996	£71,713	£44,589	£108,114	£88,713	£86,639
Equity	£453,944	£295,254	£77,023	−£75,539	£175,892	£125,996	£71,713	£44,589	£108,114	£88,713	£86,639
Assets
Fixed assets	—	—	—	£180,387	£437,529	£378,462	£278,652	£285,567	£44,210	£65,927	£81,034
Property, plant & equipment	£402,579	£373,175	£131,546	£168,455	£190,319	£131,252	£31,442	£38,357	£44,210	£65,927	£81,034
Current assets	£1,957,806	£1,651,841	£1,444,335	£1,024,643	£1,196,030	£965,751	£916,198	£842,005	£840,823	£813,687	£721,235
Cash at bank	£56,341	£638	£3,964	£2,230	£1,644	£910	£8,554	£41,626	£32,512	£76,173	£27,819
Debtors	£1,436,851	£1,289,448	£1,061,553	£705,770	£890,110	£725,510	£704,954	£567,625	£591,963	£520,974	£453,728
Stock	—	—	£378,818	£316,643	£304,276	£239,331	£202,690	£232,754	—	—	—
Liabilities
Creditors within one year	£1,632,067	£1,435,084	£1,326,521	£1,044,167	£1,376,374	—	—	—	£770,494	£778,957	£704,237
Creditors after one year	£186,230	£213,196	£145,691	£220,557	£64,958	—	—	—	£409	£2,866	£1,193
Provisions	£88,144	£81,482	£26,646	£15,845	£16,335	£4,182	£3,507	£3,507	£6,016	£9,078	£10,200
Net current assets	£325,739	£216,757	£117,814	−£19,524	−£180,344	−£188,594	−£203,432	−£237,471	£70,329	£34,730	£16,998
Assets less current liabilities	£728,318	£589,932	£249,360	£160,863	£257,185	£189,868	£75,220	£48,096	£114,539	£100,657	£98,032
People
Average employees	33	32	30	27	31	27	—	—	—	—	—
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