Clyde Care Limited
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£331,817
Cash
£604,904
Turnover
—
Profit / loss
—
Current assets
£1,109,125
Creditors < 1 year
£1,937,327
Equity
—
Average employees
283
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-23Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£331,817 | −£365,149 | −£575,081 | £3,169 | −£704,013 | −£826,484 | −£750,465 | −£534,080 | −£129,659 |
| Equity | — | — | — | £3,169 | −£704,013 | −£826,484 | −£750,465 | −£534,080 | −£129,659 |
| Assets | |||||||||
| Fixed assets | — | — | — | £128,735 | £51,975 | £54,904 | £89,584 | £127,028 | — |
| Intangible assets | — | — | — | £6,000 | £7,500 | £9,000 | £10,500 | — | — |
| Property, plant & equipment | £496,385 | £600,785 | £387,562 | £122,735 | £44,475 | £45,904 | £79,084 | £127,028 | £163,516 |
| Current assets | £1,109,125 | £499,160 | £1,472,629 | £1,276,126 | £364,055 | £201,760 | £266,572 | £199,152 | £330,592 |
| Cash at bank | £604,904 | £174,972 | £482,443 | £95,249 | £144,058 | £107,062 | £159,189 | £84,325 | £205,241 |
| Debtors | — | — | — | £1,180,877 | — | — | — | — | — |
| Stock | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,937,327 | £1,145,513 | £1,566,577 | — | £939,770 | £813,647 | £701,621 | £860,260 | £623,767 |
| Creditors after one year | — | £319,581 | £868,695 | — | £180,273 | £269,501 | £405,000 | — | — |
| Net current assets | −£828,202 | −£646,353 | −£93,948 | −£125,566 | −£575,715 | −£611,887 | −£435,049 | −£661,108 | −£293,175 |
| Assets less current liabilities | −£331,817 | −£45,568 | £293,614 | £3,169 | −£523,740 | −£556,983 | −£345,465 | −£534,080 | — |
| People | |||||||||
| Average employees | 283 | 253 | 279 | 94 | 86 | 93 | 93 | 80 | 73 |
| Source evidence | 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 chargesFixed · created 2024-10-01
—
OutstandingAll Assets · created 2024-09-24
—
OutstandingScaleup signal
OECD growth threshold met
44% employee CAGR