{"name":"CLARK TRACKS LIMITED","company_number":"SC268309","status":"Active","type":"Private Limited Company","incorporated":"2004-05-24","dissolved":null,"registered_office":"51 Rae Street, Dumfries, Scotland, DG1 1JD","postcode":"DG1 1JD","sic_codes":[{"code":28302,"description":"Manufacture of agricultural and forestry machinery other than tractors"},{"code":46690,"description":"Wholesale of other machinery and equipment"}],"principal_activity":null,"previous_names":[{"name":"BLP 2004-62 LIMITED","changed_on":"2004-07-01"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":6,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":5957588,"cash":4695642,"average_employees":6},{"financial_date":"2024-12-31","net_assets":5733736,"cash":1706194,"average_employees":25},{"financial_date":"2023-12-31","net_assets":6530578,"cash":1576409},{"financial_date":"2022-12-31","net_assets":7291613,"cash":366826},{"financial_date":"2021-12-31","turnover":12323308,"net_assets":7948794,"cash":625093}],"officers":{"current":3,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Clark Tracks Limited is in a state of robust financial health following a major corporate restructuring, possessing exceptional liquidity with £4.7 million in cash and zero long-term debt. However, the business has fundamentally transformed from a manufacturer into a sales organisation, shedding staff and physical assets in the process. The primary focus must now shift to ensuring this new, leaner business model is commercially sustainable and strategically deploying the significant cash reserves.","website":"https://www.clarktracks.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/clark-tracks","people":"https://www.companiesintheuk.co.uk/company/clark-tracks/people","filing_history":"https://www.companiesintheuk.co.uk/company/clark-tracks/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC268309","financials":"https://www.companiesintheuk.co.uk/company/clark-tracks/financial","control":"https://www.companiesintheuk.co.uk/company/clark-tracks/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/clark-tracks/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/clark-tracks"}