Clockwork Components Limited
Wholesale of other intermediate products · Witney
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£792,934
Cash
£2,942
Turnover
—
Profit / loss
—
Current assets
£2,325,741
Creditors < 1 year
£1,655,460
Equity
£792,934
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £792,934 | £755,475 | £741,391 | £767,639 | £342,884 | £299,222 | £532,053 | £614,520 | £798,838 | £1,050,333 | £791,732 | £667,835 |
| Equity | £792,934 | £755,475 | £741,391 | £767,639 | £342,884 | £299,222 | £532,053 | £614,520 | £798,838 | £1,050,333 | £791,732 | £667,835 |
| Assets | ||||||||||||
| Fixed assets | £188,573 | £119,055 | £142,372 | £442,029 | £537,695 | £201,518 | — | — | — | — | — | — |
| Property, plant & equipment | £188,573 | £118,955 | £142,272 | £151,977 | £134,307 | £201,518 | £204,801 | £89,342 | £209,623 | £319,910 | £155,444 | £201,219 |
| Current assets | £2,325,741 | £2,516,350 | £2,626,647 | £3,223,322 | £2,847,369 | £2,304,489 | £2,612,121 | £3,095,822 | £3,162,565 | £3,124,183 | £2,694,739 | £2,464,006 |
| Cash at bank | £2,942 | £105,780 | £47,747 | £105,321 | £82,928 | £2,435 | £79,781 | £26,399 | £132,809 | £94,049 | £224,167 | £35,680 |
| Debtors | — | — | £1,578,843 | £1,909,469 | £2,015,945 | £1,432,445 | £1,659,361 | £2,199,018 | £2,285,607 | £2,220,348 | £1,823,746 | £1,717,687 |
| Stock | £1,067,580 | £1,109,497 | £1,000,057 | £1,208,532 | £748,496 | £869,609 | £872,979 | £870,405 | £744,149 | £809,786 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,655,460 | £1,855,332 | — | — | — | — | — | — | — | — | £2,005,651 | £1,916,450 |
| Creditors after one year | £65,920 | £24,598 | — | — | — | — | — | — | — | — | £52,800 | £80,940 |
| Net current assets | £670,281 | £661,018 | £632,225 | £392,045 | £327,681 | £796,729 | £414,603 | £527,201 | £663,844 | £824,241 | £689,088 | £547,556 |
| Assets less current liabilities | £858,854 | £780,073 | £774,597 | £834,074 | £865,376 | £998,247 | £619,404 | £616,543 | £873,467 | £1,144,151 | £844,532 | £748,775 |
| People & pay | ||||||||||||
| Average employees | 28 | 28 | 28 | 28 | 24 | 30 | 34 | 33 | 35 | 35 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesUnknown · created 2013-01-07
£8,468.40 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-11-03
All monies
OutstandingAll Assets · created 2006-04-08
All monies
OutstandingAll Assets · created 2006-03-24
All monies
Outstanding