WILLIAM CLARK & SON (PARKGATE) LIMITED
Company number SC047508 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£1,024,960 | £5,511,321 | £708,407 | — | — | 44 |
| 2024-04-30 | — | -£1,007,668 | £5,285,529 | £847,338 | — | — | 46 |
| 2023-04-30 | — | -£876,942 | £4,904,727 | £736,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £365,978
- Owed by customers
- £897,592
- Owed to suppliers
- £507,726