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Companies/SC042783

Clyde Fasteners Limited

Manufacture of fasteners and screw machine products · Glasgow

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

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

Net assets
£269,615
Cash
£3,541
Turnover
—
Profit / loss
—
Current assets
£621,778
Creditors < 1 year
£352,163
Equity
£269,615
Average employees
0.28

Balance-sheet trend

GBP · company

Financial statements

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

13 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£269,615£117,739£212,473£124,622£55,860£71,806£160,288£291,771£99,678£533,611£557,940£666,338£664,391
Equity£269,615£117,739£212,473£124,622£55,860£71,806£160,288£291,771£99,678£533,611£557,940£666,338£664,391
Assets
Property, plant & equipment——£22,500£0—£7,896£9,870£12,338£0£293,271£309,240£319,105£227,438
Current assets£621,778£639,163£635,662£768,591£616,622£600,506£659,130£962,058£699,946£776,174£820,602£1,095,971£1,079,747
Cash at bank£3,541£971£156£408£2,343£173,406£407£33£3,096£470£1,883£157,965£94,668
Debtors£293,975£406,860£385,377£430,504£381,570£315,606£381,569£582,627£451,991£559,425£658,192£669,751£679,893
Stock—————£111,494£277,154£379,398£244,859£216,279£160,527——
Liabilities
Creditors within one year£352,163£516,623£425,515£619,140£526,283£400,763£508,712£682,542———£649,697£617,794
Creditors after one year£0£4,801£14,937£24,829£34,479£45,833£0————£62,880£0
Provisions——£5,237£0—£90,000£0£83£22,500£190,291£195,759£36,161£25,000
Net current assets£269,615£122,540£210,147£149,451£90,339£199,743£150,418£279,516£122,178£430,631£461,959£446,274£461,953
Assets less current liabilities——£232,647£149,451—£207,639£160,288£291,854£122,178£723,902£771,199£765,379£689,391
People
Average employees0.280.3313032363738403842——
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 1994-04-06
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1992-05-26 · satisfied 1994-10-19
All monies
Satisfied
All Assets · created 1989-12-29 · satisfied 1994-10-19
All monies
Satisfied
All Assets · created 1987-11-19 · satisfied 1990-11-12
All monies
Satisfied
Fixed · created 1974-02-19 · satisfied 1994-10-19
All monies
Satisfied