R.s.clare & Co.,Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1902Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

£23,471,649

Turnover

£30,195,358

Profit / loss

—

Current assets

£34,160,126

Creditors < 1 year

£22,047,527

Equity

£19,102,889

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Equity	£19,102,889	£18,484,430
Assets
Fixed assets	£8,378,742	£8,005,447
Intangible assets	£70,905	£93,979
Property, plant & equipment	£7,957,837	£7,561,468
Current assets	£34,160,126	£29,845,916
Cash at bank	£23,471,649	£19,544,886
Debtors	£5,550,337	£5,360,936
Stock	£5,138,140	£4,940,094
Liabilities
Creditors within one year	£22,047,527	£18,198,340
Provisions	£1,328,091	£1,096,141
Net current assets	£12,112,599	£11,647,576
Assets less current liabilities	£20,491,341	£19,653,023
Profit & loss
Turnover	£30,195,358	£31,818,881
Gross profit	£11,528,434	£11,753,367
Operating profit	£7,784,907	£7,547,983
Profit before tax	£8,091,484	£7,930,331
Source evidence	View filing	View filing