Clockpress Limited
Manufacture of other rubber products · Retford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,277,162
Cash
£223,115
Turnover
—
Profit / loss
—
Current assets
£1,960,093
Creditors < 1 year
—
Equity
£1,277,162
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,277,162 | £1,381,490 | £1,848,592 | £1,920,927 | £1,905,632 | £2,131,155 | £2,088,323 | £1,905,920 | £1,468,720 | £1,227,960 | £857,074 | £501,379 | £386,830 |
| Equity | £1,277,162 | £1,381,490 | £1,848,592 | £1,920,927 | £1,905,632 | £2,131,155 | £2,088,323 | £1,905,920 | £1,468,720 | £1,227,960 | £857,074 | £501,379 | £386,830 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £348,999 | £302,748 | £245,022 | — | — | — | — |
| Property, plant & equipment | £149,822 | £170,661 | £193,946 | £196,481 | £234,468 | £325,432 | £327,235 | £280,984 | £245,022 | £144,173 | £195,151 | £121,892 | £112,560 |
| Current assets | £1,960,093 | £2,031,194 | £2,293,006 | £2,588,252 | £2,105,154 | £2,321,006 | £2,741,332 | £2,799,172 | £2,034,687 | £2,065,972 | £1,784,054 | £1,458,599 | £1,044,673 |
| Cash at bank | £223,115 | £181,844 | £103,610 | £983,094 | £808,723 | £954,942 | £270,347 | £251,073 | £197,224 | £195,081 | £64,364 | £67,736 | £10,953 |
| Debtors | £1,281,794 | £1,263,301 | £1,477,428 | £783,071 | £773,092 | £819,306 | £1,935,017 | £1,890,686 | £1,284,080 | £1,404,611 | £1,209,897 | £1,048,178 | £694,343 |
| Stock | £455,184 | £586,049 | £711,968 | £822,087 | £523,339 | £546,758 | £535,968 | £657,413 | £553,383 | £466,280 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,036,408 | £1,020,483 | £712,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,549 | £53,146 | £54,733 |
| Provisions | — | — | £19,654 | £19,773 | £25,110 | £32,296 | £1,644 | £1,644 | £1,644 | £1,644 | £9,174 | £5,483 | £3,490 |
| Net current assets | £1,371,856 | £1,531,820 | £1,767,141 | £1,955,643 | £1,746,274 | £1,901,884 | £1,862,020 | £1,776,969 | £1,385,547 | £1,143,011 | £747,646 | £438,116 | £332,493 |
| Assets less current liabilities | £1,521,678 | £1,702,481 | £1,961,087 | £2,152,124 | £1,980,742 | £2,227,316 | £2,211,019 | £2,079,717 | £1,630,569 | £1,287,184 | £942,797 | £560,008 | £445,053 |
| People | |||||||||||||
| Average employees | 13 | 16 | 18 | 20 | 21 | 23 | 24 | 22 | 23 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-02
—
OutstandingAll Assets · created 2021-07-21
—
OutstandingProperty · created 1996-04-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-13 · satisfied 2021-05-07
All monies
Satisfied