Clockwork Transport Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£51,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,881
Creditors < 1 year
£260,756
Equity
£51,776
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £51,617 | £64,137 | £83,203 | £66,732 | £85,710 |
| Equity | £51,776 | £64,137 | £83,203 | £66,732 | £85,710 |
| Assets | |||||
| Fixed assets | — | — | £3,806 | — | — |
| Property, plant & equipment | £10,141 | £2,658 | — | £16,682 | £6,406 |
| Current assets | £301,881 | £415,026 | £386,926 | £173,760 | £176,974 |
| Liabilities | |||||
| Creditors within one year | £260,756 | £359,995 | £317,667 | £115,460 | £76,227 |
| Creditors after one year | £159 | £159 | £0 | £0 | £0 |
| Provisions | — | — | £0 | — | — |
| Net current assets | £44,338 | £61,638 | £79,854 | £62,436 | £101,957 |
| Assets less current liabilities | £54,479 | £64,296 | £83,660 | £79,118 | £108,363 |
| People | |||||
| Average employees | 5 | 4 | — | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-05
—
Outstanding