Clydeway Contracts Ltd
Joinery installation · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£243,595
Cash
£163,067
Turnover
—
Profit / loss
—
Current assets
£731,060
Creditors < 1 year
£507,372
Equity
£243,595
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £243,595 | £136,943 | £112,269 | £51,961 | £26,020 | £35,021 | £20,293 | £1,301 |
| Equity | £243,595 | £136,943 | £112,269 | £51,961 | £26,020 | £35,021 | £20,293 | £1,301 |
| Assets | ||||||||
| Fixed assets | — | — | £34,384 | £8,911 | £10,670 | £12,885 | £16,015 | £20,124 |
| Property, plant & equipment | £103,001 | £59,248 | — | — | — | — | — | — |
| Current assets | £731,060 | £215,263 | £199,554 | £134,209 | £103,242 | £71,715 | £47,401 | £22,535 |
| Cash at bank | £163,067 | £21,446 | — | — | — | — | — | — |
| Debtors | £123,861 | £7,217 | — | — | — | — | — | — |
| Stock | £444,132 | £186,600 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £507,372 | £98,531 | £66,713 | £41,264 | £36,610 | £41,995 | £49,850 | £39,073 |
| Creditors after one year | £62,641 | £39,037 | £54,956 | £54,997 | £49,870 | £6,528 | £0 | — |
| Provisions | £20,453 | — | — | — | — | — | — | — |
| Net current assets | £223,688 | £116,732 | £132,841 | £99,254 | £66,632 | £29,720 | £6,554 | −£16,538 |
| Assets less current liabilities | — | — | £167,225 | £108,165 | £77,302 | £42,605 | £22,569 | £3,586 |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-08 · satisfied 2025-05-09
—
Satisfied