Clerkenwell Screws Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
−£390,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,677
Creditors < 1 year
—
Equity
−£390,919
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 | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£390,919 | −£351,614 | −£274,499 | −£183,456 | −£2,744 | £27,513 | £25,053 | £28,618 | £17,058 | £81,976 | £104,937 | £122,686 | £131,477 | £137,348 | — |
| Equity | −£390,919 | −£351,614 | −£274,499 | −£183,456 | −£2,744 | £27,513 | — | — | £17,058 | £81,976 | £104,937 | £122,686 | £131,477 | £137,348 | £131,803 |
| Assets | |||||||||||||||
| Fixed assets | £327,713 | £336,642 | £345,571 | £354,543 | £364,525 | £373,525 | £375,421 | £384,572 | £394,740 | £404,179 | £413,738 | £422,339 | £429,308 | £13,699 | £6,867 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £327,213 | £336,142 | £345,071 | £354,043 | £364,025 | £373,025 | £374,921 | £384,072 | £394,240 | £403,679 | £413,238 | £421,839 | £428,808 | £13,199 | £6,367 |
| Current assets | £62,677 | £62,925 | £115,627 | £109,676 | £164,705 | £133,305 | £112,219 | £115,739 | £138,782 | £148,527 | £180,933 | £186,436 | £187,569 | £206,776 | £229,357 |
| Cash at bank | — | — | £31,598 | £8,717 | £56,692 | £12,201 | £1,046 | £1,016 | £1,016 | £6,241 | £3,990 | £3,499 | £4,887 | £26,386 | £39,854 |
| Debtors | £19,217 | £18,400 | £23,754 | £21,285 | £17,089 | £22,180 | £20,838 | £19,638 | £40,322 | £19,842 | £24,154 | £24,589 | £23,441 | £31,024 | £50,539 |
| Stock | — | — | — | — | £90,924 | £98,924 | £90,335 | £95,085 | £97,444 | £122,444 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £368,939 | £271,212 | £333,436 | £330,779 | £341,660 | £304,621 | — | — | £65,514 | £52,341 | £51,539 | £83,127 | £104,421 |
| Creditors after one year | — | — | £366,758 | £376,463 | £198,538 | £148,538 | £120,927 | £167,072 | — | — | £424,220 | £433,748 | £433,861 | £0 | — |
| Net current assets | −£361,356 | −£330,980 | −£253,312 | −£161,536 | −£168,731 | −£197,474 | −£229,441 | −£188,882 | −£211,240 | −£134,767 | £115,419 | £134,095 | £136,030 | £123,649 | £124,936 |
| Assets less current liabilities | −£33,643 | £5,662 | £92,259 | £193,007 | £195,794 | £176,051 | £145,980 | £195,690 | £183,500 | £269,412 | £529,157 | £556,434 | £565,338 | £137,348 | £131,803 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 3 | 4 | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-12-22
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OutstandingProperty · created 2013-01-28
All monies
OutstandingAll Assets · created 2012-11-15
All monies
Outstanding