Clyde Fasteners Limited
Manufacture of fasteners and screw machine products · Glasgow
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 0.28 | 0.3 | 31 | 30 | 32 | 36 | 37 | 38 | 40 | 38 | 42 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2001-04-02
All monies
OutstandingAll Assets · created 1994-04-06
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OutstandingShow 4 satisfied / released
Fixed · created 1992-05-26 · satisfied 1994-10-19
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SatisfiedAll Assets · created 1989-12-29 · satisfied 1994-10-19
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SatisfiedAll Assets · created 1987-11-19 · satisfied 1990-11-12
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SatisfiedFixed · created 1974-02-19 · satisfied 1994-10-19
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Satisfied