Skip to contentClarengateINTELLIGENCE
Companies/01228370

Clarkwood Engineering Limited

Manufacture of fasteners and screw machine products · Blakenhall

ActiveUnited KingdomIncorporated 1975Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,656,698
Cash
£215,628
Turnover
—
Profit / loss
—
Current assets
£2,635,722
Creditors < 1 year
—
Equity
—
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£1,656,698£1,681,384£1,385,017£1,359,926£1,331,147£1,724,161£1,380,235£1,097,176£1,119,091£1,207,213
Equity————————£1,119,091£1,207,213
Assets
Fixed assets£1,922,028£2,053,038£1,763,130£1,607,290£1,723,996£1,856,763£1,417,504£1,237,604£1,313,315£1,101,180
Intangible assets£137,661£148,250£158,839£169,428£180,017£190,606£201,195£211,784£211,784£211,784
Property, plant & equipment£1,533,517£1,653,938£1,353,441£1,187,012£1,293,129£1,415,307£965,459£1,024,970£1,100,681£888,546
Current assets£2,635,722£2,575,952£2,861,342£2,760,882£2,129,666£2,911,205£2,391,363£1,909,786£1,689,613£1,819,038
Cash at bank£215,628£220,888£184,046£169,915£68,265£86,254£0——£488
Debtors£1,683,794£1,900,814£1,863,213£1,675,617£1,129,176£1,792,466£1,343,613£923,036£660,617£774,893
Stock£736,300£454,250£814,083£915,350£932,225£1,032,485£1,047,750£986,750£1,028,996£1,043,657
Liabilities
Creditors£2,187,700£2,324,349£2,635,000£2,300,124£1,608,967£2,122,221£2,287,213———
Creditors within one year———————£1,696,037£1,675,976£1,453,896
Creditors after one year———————£291,005£137,112£188,360
Provisions———————£63,172£70,749£70,749
Net current assets£448,022£251,603£226,342£460,758£520,699£788,984£104,150£213,749£13,637£365,142
Assets less current liabilities£2,370,050£2,304,641£1,989,472£2,068,048£2,244,695£2,645,747£1,521,654£1,451,353£1,326,952£1,466,322
People
Average employees60727260659287807980
Source evidenceView filing View filing View filing View 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
Fixed · created 2016-12-06
—
Outstanding
All Assets · created 2015-06-19
—
Outstanding
Floating · created 2014-02-18
—
Outstanding
All Assets · created 2012-06-07
All monies
Outstanding
Floating · created 1998-04-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1984-09-19 · satisfied 2012-08-11
All monies
Satisfied