Clyde Agri Contracts Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Ballyclare
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£279,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,041
Creditors < 1 year
£764,191
Equity
£279,528
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £279,528 | £255,383 | £260,992 | £276,057 | £225,078 | £158,019 | £154,250 | £88,985 | £34,261 | £20,077 |
| Equity | £279,528 | £255,383 | £260,992 | £276,057 | £225,078 | £158,019 | £154,250 | £88,985 | £34,261 | £20,077 |
| Assets | ||||||||||
| Fixed assets | £1,349,705 | £1,398,230 | £1,327,113 | £1,311,342 | £1,385,887 | £1,473,248 | £1,279,820 | £991,108 | £979,777 | £994,471 |
| Property, plant & equipment | — | — | £1,327,113 | £1,311,342 | £1,385,887 | £1,473,248 | £1,279,820 | £991,108 | £979,777 | — |
| Current assets | £54,041 | £94,036 | £72,016 | £45,024 | £21,501 | £36,690 | £60,722 | £59,628 | £98,150 | £101,472 |
| Cash at bank | — | — | £1,041 | £1,041 | £2,351 | £1,028 | £1,028 | £1,028 | — | — |
| Debtors | — | — | £70,975 | £43,983 | £19,150 | £35,662 | £59,694 | £58,600 | £98,150 | — |
| Liabilities | ||||||||||
| Creditors within one year | £764,191 | £571,193 | £538,240 | £450,560 | £444,382 | £538,052 | £516,759 | £261,577 | £249,836 | £225,557 |
| Creditors after one year | £143,647 | £428,733 | £388,071 | £411,275 | £545,401 | £615,445 | £515,315 | £560,140 | £658,264 | £718,289 |
| Provisions | £213,880 | £234,457 | £211,826 | £218,474 | £192,527 | £198,422 | £154,218 | £140,034 | £135,566 | £132,020 |
| Net current assets | −£710,150 | −£477,157 | −£466,224 | −£405,536 | −£422,881 | −£501,362 | −£456,037 | −£201,949 | −£151,686 | −£124,085 |
| Assets less current liabilities | £639,555 | £921,073 | £860,889 | £905,806 | £963,006 | £971,886 | £823,783 | £789,159 | £828,091 | £870,386 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 4 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-20
—
Outstanding