Clockwise Technologies Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£69,531
Cash
£2,175
Turnover
—
Profit / loss
—
Current assets
£1,083,215
Creditors < 1 year
—
Equity
£69,531
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,531 | £31,129 | £23,594 | £23,359 | £9,971 | £1 | £1 |
| Equity | £69,531 | £31,129 | £23,594 | £23,359 | £9,971 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £384,204 | £416,379 | £332,404 | £192,989 | £246,443 | — | — |
| Intangible assets | £55,550 | £70,440 | £64,685 | £77,205 | £95,725 | — | — |
| Property, plant & equipment | £328,654 | £345,939 | £267,719 | £115,784 | £150,718 | — | — |
| Current assets | £1,083,215 | £854,007 | £738,745 | £557,879 | £247,384 | £1 | — |
| Cash at bank | £2,175 | £20,305 | £6,507 | £41,986 | £2,135 | — | — |
| Debtors | £404,555 | £357,405 | £395,141 | £400,483 | £245,249 | £1 | — |
| Stock | — | — | £337,097 | £115,410 | — | — | — |
| Liabilities | |||||||
| Provisions | £30,948 | £17,845 | £10,811 | £0 | — | — | — |
| Net current assets | −£255,773 | −£325,020 | −£222,672 | −£161,657 | −£209,128 | £1 | — |
| Assets less current liabilities | £128,431 | £91,359 | £109,732 | £31,332 | £37,315 | £1 | — |
| People | |||||||
| Average employees | 19 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-04 · satisfied 2024-05-09
—
Satisfied