Clyde Mechanical Services Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£187,942
Cash
£22,864
Turnover
—
Profit / loss
—
Current assets
£179,673
Creditors < 1 year
£12,472
Equity
£187,942
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £187,942 | £170,685 | £159,366 | £217,144 | £316,421 | £415,109 | £390,584 | £285,317 | £302,526 | £337,476 | — | — | — | £117,723 |
| Equity | £187,942 | £170,685 | £159,366 | £217,144 | £316,421 | £415,109 | £390,584 | £285,317 | £302,526 | £337,476 | £243,672 | £279,159 | £315,008 | £117,723 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £282,718 | £518,156 | — | — | — | £24,250 |
| Property, plant & equipment | — | — | £10,139 | £13,528 | £18,039 | £41,814 | £20,086 | £5,788 | £7,718 | £10,288 | £513,586 | £620,401 | £148,544 | £24,250 |
| Current assets | £179,673 | £164,038 | £189,630 | £558,784 | £688,256 | £463,877 | £490,734 | £781,471 | £534,785 | £275,669 | £149,735 | £117,553 | £346,068 | £160,672 |
| Cash at bank | £22,864 | £39,160 | £1,287 | £342,160 | £17,246 | £202,071 | £23,000 | £3,569 | £11,957 | £129,117 | £108,830 | £20,196 | £178,106 | £4,099 |
| Debtors | — | — | £188,343 | £216,624 | £471,010 | £63,128 | £17,771 | £37,841 | £76,348 | £146,552 | £40,705 | £97,157 | £166,962 | £136,573 |
| Stock | — | — | — | — | — | £198,678 | £449,963 | £740,061 | £446,480 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,472 | £12,084 | — | £130,776 | £123,598 | £21,860 | £116,420 | — | — | — | £358,695 | £64,292 | £175,358 | £62,561 |
| Creditors after one year | £0 | £5,051 | — | £221,822 | £262,849 | £60,777 | £0 | — | — | — | £58,210 | £390,845 | — | — |
| Provisions | — | — | £2,570 | £2,570 | £3,427 | £7,945 | £3,816 | £1,543 | £1,543 | £2,058 | £2,744 | £3,658 | £4,246 | £4,638 |
| Net current assets | £167,201 | £151,954 | £167,646 | £428,008 | £564,658 | £442,017 | £374,314 | £281,072 | £74,387 | −£122,982 | −£208,960 | £53,261 | £170,710 | £98,111 |
| Assets less current liabilities | £187,942 | £178,306 | £177,785 | £441,536 | £582,697 | £483,831 | £394,400 | £286,860 | £357,105 | £395,174 | £304,626 | £673,662 | £319,254 | £122,361 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-22
—
OutstandingFixed · created 2013-09-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-25 · satisfied 2020-09-14
—
SatisfiedAll Assets · created 2013-04-03 · satisfied 2014-09-10
All monies
Satisfied