Clockwork Logistics Limited
Operation of warehousing and storage facilities for land transport activities · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£255
Cash
£120,395
Turnover
—
Profit / loss
—
Current assets
£902,422
Creditors < 1 year
—
Equity
£255
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £255 | £318,796 | £177,639 | £172,048 | £149,720 | £16,054 |
| Equity | £255 | £318,796 | £177,639 | £172,048 | £149,720 | £16,054 |
| Assets | ||||||
| Fixed assets | £17,764 | £38,180 | £54,658 | — | — | — |
| Intangible assets | £7,788 | £9,823 | £0 | — | — | — |
| Property, plant & equipment | £9,976 | £28,357 | £54,658 | £35,238 | £24,334 | £2,553 |
| Current assets | £902,422 | £885,349 | £708,110 | £620,711 | £522,289 | £512,259 |
| Cash at bank | £120,395 | £33,266 | £36,737 | £25,312 | £41,787 | £156,665 |
| Debtors | £782,027 | £852,083 | £671,373 | £595,399 | £480,502 | £355,594 |
| Liabilities | ||||||
| Net current assets | £2,422 | £322,973 | £178,061 | £172,560 | £167,136 | £59,334 |
| Assets less current liabilities | £20,186 | £361,153 | £232,719 | £207,798 | £191,470 | £61,887 |
| People | ||||||
| Average employees | 18 | 18 | 18 | 20 | 19 | 22 |
| Source evidence | 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 2019-10-14
—
Outstanding