Clockwork Removals Limited
Removal services · Swindon
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · 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 employees | 139 | 134 | — | 120 | — | 123 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-04-20
—
OutstandingAll Assets · created 2015-04-20
—
OutstandingShow 5 satisfied / released
Unknown · created 2010-09-20 · satisfied 2015-09-10
All monies
SatisfiedProperty · created 2009-01-06 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2008-12-23 · satisfied 2015-04-25
All monies
SatisfiedUnknown · created 2005-12-09 · satisfied 2009-01-22
£18,212.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-09-06 · satisfied 2015-07-22
All monies
Satisfied