Clarkwood Engineering Limited
Manufacture of fasteners and screw machine products · Blakenhall
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 60 | 72 | 72 | 60 | 65 | 92 | 87 | 80 | 79 | 80 |
| Source evidence | View 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 chargesFixed · created 2016-12-06
—
OutstandingAll Assets · created 2015-06-19
—
OutstandingFloating · created 2014-02-18
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OutstandingAll Assets · created 2012-06-07
All monies
OutstandingFloating · created 1998-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-09-19 · satisfied 2012-08-11
All monies
Satisfied