Clydesdale Group Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,178
Cash
£6,389
Turnover
—
Profit / loss
—
Current assets
£816,477
Creditors < 1 year
—
Equity
£73,178
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,178 | £127,249 | £52,245 | £65,821 | £50,062 | £36,084 | £35,512 | £28,229 | £86,788 | £8,059 | £685 | £10,567 | £3,349 | £9,319 |
| Equity | £73,178 | £127,249 | £52,245 | £65,821 | £50,062 | £36,084 | £35,512 | £28,229 | £86,788 | £8,059 | £685 | £10,567 | £3,349 | £9,319 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £61,963 | £7,608 | £13,819 | £20,581 | £28,308 | £35,023 | — | — | — | — | — |
| Property, plant & equipment | £44,007 | £55,869 | £45,915 | £61,963 | £7,606 | £13,817 | £20,579 | £28,306 | £35,023 | £32,479 | £38,481 | £4,711 | £7,396 | £8,973 |
| Current assets | £816,477 | £795,335 | £653,095 | £502,288 | £480,463 | £447,060 | £458,031 | £807,200 | £629,575 | £402,766 | £265,450 | £88,674 | £69,218 | £64,113 |
| Cash at bank | £6,389 | £17,600 | £6,009 | £13,081 | £16,961 | £15 | £270 | £533 | £21,262 | £99,799 | £44 | £58 | £115 | £4,316 |
| Debtors | £333,917 | £325,823 | £249,993 | £157,762 | £133,252 | £136,440 | £149,193 | £30,094 | £179,484 | £72,137 | £79,620 | £88,616 | £69,103 | £59,797 |
| Stock | £476,171 | £451,912 | £397,093 | £331,445 | £330,250 | £310,605 | £308,568 | £776,573 | £428,829 | £230,830 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £274,506 | £82,818 | £72,606 | £60,970 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,342 | £0 | £659 | £2,797 |
| Provisions | £11,002 | £13,967 | £11,479 | £11,774 | £1,446 | £2,646 | £3,499 | £5,379 | £6,655 | £6,315 | £7,398 | £0 | — | — |
| Net current assets | £59,383 | £140,982 | £320,448 | £337,982 | £332,948 | £270,610 | £18,430 | £14,490 | £71,299 | −£1,537 | −£9,056 | £5,856 | −£3,388 | £3,143 |
| Assets less current liabilities | £103,390 | £196,851 | £366,363 | £399,945 | £340,556 | £284,429 | £39,011 | £42,798 | £106,322 | £30,942 | £29,425 | £10,567 | £4,008 | £12,116 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 6 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-01-18
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OutstandingAll Assets · created 2011-05-05
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2018-10-29 · satisfied 2019-07-10
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SatisfiedProperty · created 2017-08-04 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2019-07-10
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SatisfiedFixed · created 2016-09-07 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2016-09-07 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2019-07-10
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SatisfiedProperty · created 2016-08-01 · satisfied 2019-07-10
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SatisfiedFixed · created 2014-06-02 · satisfied 2016-07-28
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SatisfiedFixed · created 2009-04-20 · satisfied 2016-07-28
All monies
Satisfied