Clockwork Construction Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£750,107
Cash
£13,756
Turnover
—
Profit / loss
—
Current assets
£155,192
Creditors < 1 year
£52,835
Equity
−£750,107
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£750,107 | −£769,941 | −£705,775 | −£712,392 | −£716,049 | −£539,779 | −£668,212 | −£178,921 | — | £3,391 | £2,342 | £1,477 | — | — | — | — | £1,760 |
| Equity | −£750,107 | −£769,941 | −£705,775 | −£712,392 | £716,049 | £539,779 | −£668,212 | −£178,921 | −£137,527 | £3,391 | £2,342 | £1,477 | £8,443 | £6,342 | £3,710 | £3,712 | £1,760 |
| Assets | |||||||||||||||||
| Fixed assets | £97,813 | £97,947 | £141,558 | £788 | £1,051 | £1,401 | — | — | — | — | — | — | — | — | — | — | £3,183 |
| Property, plant & equipment | £1,061 | £1,061 | £1,323 | £788 | £1,051 | £1,401 | £745 | £993 | £1,324 | £1,766 | £964 | £1,286 | £1,714 | £2,286 | £3,048 | £4,064 | £3,183 |
| Current assets | £155,192 | £99,358 | £94,330 | £93,903 | £193,278 | £195,012 | £117,075 | £299,424 | £243,298 | £345,350 | £268,706 | £149,221 | £144,232 | £98,169 | £80,123 | £61,398 | £25,353 |
| Cash at bank | £13,756 | £10,248 | £11,812 | £8,180 | £24,012 | £10,611 | £5,066 | £17,956 | £13,241 | £7,546 | £7,020 | £810 | £5,419 | £4,564 | £7,388 | £1,256 | £3,345 |
| Debtors | £70,618 | £27,233 | £19,867 | £46,155 | £169,266 | £184,401 | £85,932 | £231,721 | £103,846 | £147,952 | £158,591 | £61,215 | £62,766 | £60,063 | £54,735 | £22,650 | £0 |
| Stock | £70,818 | £61,877 | £62,651 | £39,568 | £0 | — | £26,077 | £49,747 | £126,211 | £189,852 | £103,095 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £52,835 | £54,373 | £38,790 | £17,878 | £21,244 | £377,008 | — | — | — | — | — | £148,773 | £137,503 | £94,113 | £79,461 | £61,750 | — |
| Creditors after one year | £950,277 | £912,873 | £902,873 | £789,205 | £889,134 | £359,184 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £386 | £193 | £257 | — | — | — | — | — |
| Net current assets | £102,357 | £44,985 | £55,540 | £76,025 | £172,034 | −£181,996 | −£438,275 | −£179,914 | −£138,851 | £2,011 | £1,571 | £448 | £6,729 | £4,056 | £662 | −£352 | −£1,423 |
| Assets less current liabilities | £200,170 | £142,932 | £197,098 | £76,813 | £173,085 | −£180,595 | −£437,530 | −£178,921 | −£137,527 | £3,777 | £2,535 | £1,734 | £8,443 | £6,342 | £3,710 | £3,712 | £1,760 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £80,197 | £702,374 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | −£133,087 | £177,496 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£176,271 | £128,915 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£176,270 | £128,433 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 4 | 7 | 12 | 15 | 15 | 15 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-26 · satisfied 2017-03-23
—
Satisfied