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Companies/01487710

Clydesdale Limited

Private Limited Company · Kempston

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,239,386
Cash
£289,810
Turnover
—
Profit / loss
—
Current assets
£2,175,684
Creditors < 1 year
—
Equity
£1,239,386
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,239,386£1,166,701£958,123£860,516——————
Equity£1,239,386£1,166,701£958,123£860,516£837,396£752,987£825,784£1,081,959£784,731£582,482
Assets
Property, plant & equipment£114,583£63,617£94,719£180,015£70,236£62,617£133,674£167,293£168,820£157,692
Current assets£2,175,684£2,176,598£2,126,684£2,166,360£1,913,621£1,595,259£1,834,969£2,516,783£2,098,913£2,040,206
Cash at bank£289,810£667,396£728,208£494,246£782,209£303,867£274,960£405,521£274,094£323,611
Debtors£965,651£663,767£720,012£715,160£467,244£410,467£662,381£1,168,022£970,759£892,062
Stock£920,223£845,435£678,464£956,954£664,168£880,925£897,628£943,240£854,060£824,533
Liabilities
Net current assets£1,124,803£1,103,084£863,404£693,074£767,160£690,370£692,110£914,666£615,911£424,790
Assets less current liabilities£1,239,386£1,166,701£958,123£873,089£837,396£752,987£825,784£1,081,959£784,731£582,482
People
Average employees8999111112141212
Source evidenceView 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

2 outstanding charges
Property · created 1992-06-16
All monies
Outstanding
Floating · created 1989-07-14
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1996-12-30 · satisfied 2005-03-02
All monies
Satisfied
Property · created 1987-02-23 · satisfied 1990-02-17
All monies
Satisfied
All Assets · created 1981-10-09
All monies
Satisfied