Clock Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,382
Cash
£36,188
Turnover
—
Profit / loss
—
Current assets
£260,001
Creditors < 1 year
£473,920
Equity
£74,382
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,382 | £60,529 | £181,453 | £309,573 | £219,662 | £179,045 | £273,393 | £462,268 | £384,070 | £329,155 | £313,332 |
| Equity | £74,382 | £60,529 | £181,453 | £309,573 | £219,662 | £179,045 | £273,393 | £462,268 | £384,070 | £329,155 | £313,332 |
| Assets | |||||||||||
| Fixed assets | £309,860 | £324,684 | £239,751 | £230,805 | £231,521 | £166,818 | £177,734 | £182,890 | £176,572 | £81,165 | £53,272 |
| Intangible assets | £199,500 | £210,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,060 | £48,384 | £63,451 | £54,505 | £55,221 | £56,818 | £67,734 | £72,890 | £66,572 | £61,165 | £51,021 |
| Current assets | £260,001 | £406,693 | £486,643 | £588,327 | £479,555 | £472,248 | £516,550 | £520,381 | £582,937 | £425,241 | £493,663 |
| Cash at bank | £36,188 | £2,253 | £26,610 | £194,449 | £251,950 | £6,799 | £1,577 | £136,304 | £58,596 | £150,690 | £153,140 |
| Debtors | — | — | — | — | — | — | — | — | — | £267,974 | £333,946 |
| Stock | £8,098 | £7,598 | £7,598 | £7,598 | £7,598 | £7,598 | £60,787 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £473,920 | £618,702 | £511,486 | £467,863 | £431,675 | £409,132 | £383,674 | £227,238 | £358,873 | — | — |
| Creditors after one year | £10,781 | £40,339 | £21,667 | £31,667 | £50,515 | £41,666 | £25,000 | — | — | — | — |
| Provisions | — | — | — | — | — | −£9,223 | −£12,217 | −£13,765 | −£16,566 | £56,627 | £48,908 |
| Net current assets | −£213,919 | −£212,009 | −£24,843 | £120,464 | £47,880 | £63,116 | £132,876 | £293,143 | £224,064 | £304,617 | £308,968 |
| Assets less current liabilities | £95,941 | £112,675 | £214,908 | £351,269 | £279,401 | £229,934 | £310,610 | £476,033 | £400,636 | £385,782 | £362,240 |
| People & pay | |||||||||||
| Average employees | 14 | 22 | 29 | 28 | 26 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-09-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2013-08-23 · satisfied 2018-09-11
—
SatisfiedUnknown · created 2010-05-21 · satisfied 2012-02-24
£8,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-30 · satisfied 2012-02-24
All monies
SatisfiedUnknown · created 2003-09-26 · satisfied 2012-02-24
All monies
SatisfiedAll Assets · created 2003-01-15 · satisfied 2012-02-24
All monies
SatisfiedAll Assets · created 1997-12-23 · satisfied 2012-02-24
All monies
Satisfied