# CLC MACHINING LIMITED (09756168)

> CLC MACHINING LIMITED is an active private limited company (company number 09756168) incorporated on 1 September 2015, registered in Worksop. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £129k and cash of £42k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (£146k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-09-01
- Registered office: Worksop, S81 8TR
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 111 comparable companies in Sheffield (median £94k, upper quartile £727k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £129k | £42k | £55k | £5,922 | — | — | 2 |
| 2025-03-31 | £146k | £83k | £52k | £22k | — | — | 2 |
| 2024-03-31 | £127k | £55k | £71k | £27k | — | — | 2 |

current ratio 16.33; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £128,710 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 16.33
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 September 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mathew David Cooper — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09756168
HTML: https://firmoscan.com/company/09756168-clc-machining-limited