Clockwork North West Limited
Development of building projects · Penicuik
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£75,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,391
Creditors < 1 year
—
Equity
£75,586
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £75,586 | £73,856 | £74,246 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £75,586 | £73,856 | £74,246 | £71,955 | £71,924 | £81,340 | £74,453 | £86,004 | £102,087 | £14,762 | £30,215 | £52,115 | £56,836 | £8,814 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 | £349 | £699 | £1,049 | — | — |
| Current assets | £278,391 | £275,865 | £271,255 | £273,952 | £397,403 | £468,659 | £567,853 | £417,834 | £1,159,280 | £1,422,411 | £915,953 | £1,086,945 | £101,244 | £1,560,304 |
| Cash at bank | — | — | — | — | — | — | £415 | £214 | £1,087,280 | £595 | £834,639 | £17,922 | £80,041 | £5,368 |
| Debtors | — | — | — | — | — | — | £71,138 | £74,097 | £72,000 | £5,000 | £81,314 | £81,429 | £21,203 | £8,723 |
| Stock | — | — | — | — | — | — | £496,300 | £343,523 | £0 | £1,416,816 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,035,879 | £44,408 | £1,551,490 |
| Net current assets | £75,976 | £74,246 | £74,246 | £71,955 | £71,924 | £81,340 | £74,453 | £86,004 | £102,087 | £14,413 | £29,516 | £51,066 | £56,836 | £8,814 |
| Assets less current liabilities | £75,976 | £74,246 | £74,246 | £71,955 | £71,924 | £81,340 | £74,453 | £86,004 | £102,087 | £14,762 | £30,215 | £52,115 | £56,836 | £8,814 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-06-22 · satisfied 2017-06-20
All monies
SatisfiedAll Assets · created 2012-06-22 · satisfied 2017-06-20
All monies
Satisfied