Clydach Construction Limited
Construction of domestic buildings · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£14,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,507
Creditors < 1 year
£158,595
Equity
£14,087
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,087 | £13,593 | £13,541 | £13,001 | £12,280 | £24,526 | £10,276 | −£3,600 | −£30,146 | −£24,613 | −£29,883 | — | — | — | −£39,821 | −£25,878 | £7,936 |
| Equity | £14,087 | £13,594 | £13,541 | £13,001 | £12,280 | £24,526 | £10,276 | −£3,600 | −£30,146 | −£24,613 | −£29,883 | −£17,816 | −£29,021 | −£40,909 | −£39,821 | −£25,878 | £7,936 |
| Assets | |||||||||||||||||
| Fixed assets | £74,413 | £65,157 | £89,961 | £60,817 | £73,720 | £83,328 | £67,062 | £57,484 | £72,135 | £14,220 | £12,312 | — | — | — | £39,870 | £49,603 | £58,741 |
| Property, plant & equipment | £74,413 | £65,157 | £89,961 | £60,817 | £73,720 | £83,328 | £67,062 | £57,484 | — | — | £12,312 | £21,192 | £24,428 | £29,516 | £39,870 | £49,603 | £58,741 |
| Current assets | £152,507 | £101,074 | £105,358 | £157,418 | £152,327 | £117,104 | £89,113 | £51,648 | £33,537 | £13,523 | −£14,633 | — | — | — | £10,167 | £13,172 | £27,483 |
| Cash at bank | — | — | — | — | £24,116 | £4,833 | — | — | — | — | −£24,566 | — | — | — | — | — | £5,056 |
| Debtors | £15,660 | £63,389 | £12,711 | £51,442 | £31,792 | £25,659 | £33,062 | £36,789 | — | — | — | — | — | — | £676 | £676 | £676 |
| Stock | £136,847 | £37,685 | £92,647 | £105,976 | £96,419 | £86,612 | £56,051 | £14,859 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £158,595 | £87,803 | £81,589 | £101,286 | £109,953 | £142,720 | £121,689 | £81,871 | £89,312 | £52,356 | £27,562 | £65,098 | £70,782 | £74,181 | — | — | — |
| Creditors after one year | £40,571 | £52,345 | £83,096 | £92,392 | £103,814 | £33,186 | £24,210 | £30,861 | £46,506 | — | — | — | — | — | — | — | — |
| Provisions | £13,667 | £12,490 | £17,093 | £11,556 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,088 | £13,271 | £23,769 | £56,132 | £42,374 | −£25,616 | −£32,576 | −£30,223 | −£55,775 | −£38,833 | −£42,195 | −£39,008 | −£53,449 | −£70,425 | −£79,691 | −£74,898 | −£43,222 |
| Assets less current liabilities | £68,325 | £78,428 | £113,730 | £116,949 | £116,094 | £57,712 | £34,486 | £27,261 | £16,360 | −£24,613 | — | −£17,816 | −£29,021 | −£40,909 | −£39,821 | −£25,295 | £15,519 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £283,918 | £311,586 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£5,532 | £37,183 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£5,532 | £30,270 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-06-16
—
OutstandingAll Assets · created 2003-12-23
All monies
Outstanding