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Companies/04200686

Clockwork Removals Limited

Removal services · Swindon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,066,968
Cash
£1,378,034
Turnover
£15,350,628
Profit / loss
£365,986
Current assets
£5,034,451
Creditors < 1 year
£3,344,955
Equity
£4,066,968
Average employees
139

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01GBP · company2023-11-30GBP · company2022-12-01GBP · company2022-11-30GBP · unknown2021-12-01GBP · unknown
Balance sheet
Net assets£4,066,968£4,270,982£4,451,795£4,451,795£4,483,858£4,483,858—
Equity£4,066,968£4,270,982£4,451,795£4,451,795£4,483,858£4,483,858£4,086,212
Assets
Fixed assets£3,062,750£3,246,943—£2,953,785—£2,799,567—
Intangible assets£288,603£109,539—£102,344—£55,051—
Property, plant & equipment£2,074,147£2,437,404—£2,117,441—£2,010,516—
Current assets£5,034,451£5,056,326—£5,196,693—£5,634,222—
Cash at bank£1,378,034£1,731,418—£2,069,113—£1,843,368—
Debtors£3,625,753£3,284,623—£3,093,410—£3,754,558—
Stock£30,664£40,285—£34,170—£36,296—
Liabilities
Creditors within one year£3,344,955£3,045,832—£2,765,247—£2,618,130—
Creditors after one year£208,456£453,918—£465,978—£927,041—
Provisions−£476,822−£532,537—−£467,458—−£404,760—
Net current assets£1,689,496£2,010,494—£2,431,446—£3,016,092—
Assets less current liabilities£4,752,246£5,257,437—£5,385,231—£5,815,659—
Profit & loss
Turnover£15,350,628£14,045,811—£12,969,739—£12,997,591—
Gross profit£7,842,772£7,305,742—£6,798,995—£6,394,304—
Operating profit£580,551£622,592—£778,023—£1,124,317—
Profit before tax£543,231£601,424—£738,115—£1,096,654—
Profit / loss£365,986£439,187—£587,937—£892,646—
People
Average employees139134—120—123—
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-04-20
—
Outstanding
All Assets · created 2015-04-20
—
Outstanding
Show 5 satisfied / released
Unknown · created 2010-09-20 · satisfied 2015-09-10
All monies
Satisfied
Property · created 2009-01-06 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 2008-12-23 · satisfied 2015-04-25
All monies
Satisfied
Unknown · created 2005-12-09 · satisfied 2009-01-22
£18,212.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-09-06 · satisfied 2015-07-22
All monies
Satisfied