Clockwork Holdings Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£545,352
Cash
£189
Turnover
—
Profit / loss
—
Current assets
£766,770
Creditors < 1 year
£105,428
Equity
£545,352
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £545,352 | £521,934 | £503,383 | £556,955 | — | £548,858 | £476,072 | £445,988 | £449,223 | £452,824 | £496,497 | £439,274 |
| Equity | £545,352 | £521,934 | £503,383 | £556,955 | £547,518 | £548,858 | £476,072 | £445,988 | £449,223 | £452,824 | £496,497 | £439,274 |
| Assets | ||||||||||||
| Fixed assets | £547,133 | £561,733 | £576,333 | £590,933 | £605,533 | £620,133 | £634,734 | £2,201,467 | £2,213,208 | £2,129,995 | £707,734 | £722,334 |
| Property, plant & equipment | £522,133 | £536,733 | £551,333 | £565,933 | £580,533 | £595,133 | £609,734 | £2,176,467 | £2,188,208 | £2,104,995 | £682,734 | £697,334 |
| Current assets | £766,770 | £720,419 | £751,368 | £820,850 | £776,374 | £1,003,298 | £940,881 | £535,843 | £697,758 | £1,079,938 | £716,705 | £569,996 |
| Cash at bank | £189 | £89 | £172 | £400 | £4,172 | £106 | £33 | £130 | £0 | £2,190 | £17,868 | £27 |
| Debtors | — | — | £751,196 | £820,450 | £772,202 | £1,003,192 | £940,848 | £535,713 | £697,758 | £1,077,748 | £698,837 | £569,969 |
| Liabilities | ||||||||||||
| Creditors within one year | £105,428 | £52,255 | — | — | — | — | — | — | — | — | £573,210 | £474,431 |
| Creditors after one year | £663,123 | £707,963 | — | — | — | — | — | — | — | — | £354,732 | £378,625 |
| Net current assets | £661,342 | £668,164 | £617,219 | −£33,978 | −£58,015 | £510,534 | £443,530 | −£1,123,875 | −£192,646 | −£176,557 | £143,495 | £95,565 |
| Assets less current liabilities | £1,208,475 | £1,229,897 | £1,193,552 | £556,955 | £547,518 | £1,130,667 | £1,078,264 | £1,077,592 | £2,020,562 | £1,953,438 | £851,229 | £817,899 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| 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
3 outstanding chargesProperty · created 2016-05-27
—
OutstandingShares · created 2006-04-26
All monies
OutstandingAll Assets · created 2006-04-08
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2002-12-20 · satisfied 2011-04-07
All monies
SatisfiedProperty · created 2002-05-13 · satisfied 2011-04-07
All monies
SatisfiedAll Assets · created 2001-09-26 · satisfied 2011-04-07
All monies
SatisfiedAll Assets · created 2000-02-03 · satisfied 2002-10-25
All monies
SatisfiedAll Assets · created 1999-03-11 · satisfied 2002-10-25
All monies
Satisfied