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C & L Houston Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£323,490
Cash
£59,477
Turnover
Profit / loss
Current assets
£233,754
Creditors < 1 year
Equity
£323,490
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£323,490£441,796£606,360£444,325£297,667£100,782£163,619
Equity£323,490£441,796£606,360£444,325£297,667£100,782£163,619
Assets
Fixed assets£367,167£418,814£489,564£555,477£624,352£649,141£944,308
Intangible assets£206,747£264,443£322,140£379,837£437,534£495,231£576,968
Property, plant & equipment£75,420£69,371£82,424£90,640£101,818£68,910£282,340
Current assets£233,754£337,712£476,250£326,716£307,864£334,846£507,612
Cash at bank£59,477£133,306£147,888£112,353£132,076£65,247£284,060
Debtors£128,699£145,491£258,174£151,279£117,184£199,619£150,537
Stock£45,578£58,915£70,188£63,084£58,604£69,980£73,015
Liabilities
Provisions£16,975£17,125£20,340£16,975£19,045£13,093£16,026
Net current assets−£21,702£55,107£162,136−£59,177−£82,051£30,453−£764,663
Assets less current liabilities£345,465£473,921£651,700£496,300£542,301£679,594£179,645
People
Average employees121098880
Source evidenceView 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 charges
All Assets · created 2022-08-17
Outstanding
Show 6 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-04-20
Satisfied
Unknown · created 2015-12-30 · satisfied 2019-12-05
Satisfied
Unknown · created 2009-01-13 · satisfied 2019-12-05
All monies
Satisfied
All Assets · created 2008-12-05 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 2007-05-26 · satisfied 2016-01-23
All monies
Satisfied
All Assets · created 2007-05-30 · satisfied 2008-11-11
All monies
Satisfied