Cloc Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£121,280
Cash
£4,655
Turnover
—
Profit / loss
—
Current assets
£780,515
Creditors < 1 year
£580,173
Equity
£121,280
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,280 | £225,566 | £292,660 | £317,781 | £307,812 | £307,792 | £375,638 | — | — |
| Equity | £121,280 | £225,566 | £292,660 | £317,781 | £307,812 | £307,792 | £375,638 | £353,272 | £296,335 |
| Assets | |||||||||
| Fixed assets | £776,222 | £697,450 | £512,002 | £524,802 | £320,827 | £343,644 | £443,116 | £416,936 | £415,573 |
| Property, plant & equipment | £776,220 | £697,448 | £512,000 | £524,800 | £320,825 | £343,642 | £443,114 | £416,934 | £415,571 |
| Current assets | £780,515 | £793,021 | £868,454 | £900,649 | £984,067 | £858,959 | £815,891 | £767,304 | £706,429 |
| Cash at bank | £4,655 | £37,054 | £2,064 | −£5,175 | £807 | £1,064 | £147,511 | £35,055 | £1,139 |
| Debtors | — | — | — | — | — | — | — | £422,198 | £384,790 |
| Stock | £431,000 | £434,000 | £427,000 | £423,422 | £390,851 | £333,100 | £308,371 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £580,173 | £366,583 | £501,282 | £491,223 | £597,585 | £516,034 | £383,859 | £308,269 | £302,017 |
| Creditors after one year | £799,696 | £839,954 | £515,198 | £549,446 | £350,450 | £328,010 | £434,860 | £453,527 | £468,244 |
| Provisions | −£55,588 | −£58,368 | −£71,316 | −£67,001 | −£49,047 | −£50,767 | −£64,650 | — | — |
| Net current assets | £200,342 | £426,438 | £367,172 | £409,426 | £386,482 | £342,925 | £432,032 | £459,035 | £404,412 |
| Assets less current liabilities | £976,564 | £1,123,888 | £879,174 | £934,228 | £707,309 | £686,569 | £875,148 | £875,971 | £819,985 |
| People | |||||||||
| Average employees | 26 | 26 | 29 | 28 | — | 25 | 25 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.