Clyde Scaffolding Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£3,393,910
Cash
£1,221,446
Turnover
—
Profit / loss
—
Current assets
£3,943,979
Creditors < 1 year
—
Equity
£3,393,910
Average employees
87
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,393,910 | £3,416,647 | £3,412,263 | £3,142,170 | £3,097,408 | £2,774,438 | £2,507,346 | £2,264,322 | £2,030,970 | £1,353,918 | £843,423 | £662,114 | £555,468 | £396,880 | £300,853 | £175,009 | £89,437 |
| Equity | £3,393,910 | £3,416,647 | £3,412,263 | £3,142,170 | £3,097,408 | £2,774,438 | £2,507,346 | £2,264,322 | £2,030,970 | £1,353,918 | £843,423 | £662,114 | £555,468 | £396,880 | £300,853 | £175,009 | £89,437 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £266,722 | £224,391 | £176,978 |
| Property, plant & equipment | £229,407 | £388,667 | £587,944 | £627,329 | £282,022 | £225,572 | £429,910 | £546,989 | £705,299 | £538,323 | £349,989 | £362,793 | £274,746 | £290,160 | £266,722 | £224,391 | £176,978 |
| Current assets | £3,943,979 | £3,995,922 | £3,900,673 | £3,428,318 | £3,554,592 | £3,446,003 | £3,097,893 | £2,793,324 | £2,954,505 | £1,906,974 | £1,314,834 | £728,210 | £759,232 | £524,251 | £376,087 | £325,318 | £294,861 |
| Cash at bank | £1,221,446 | £1,464,699 | £1,308,137 | £728,904 | £932,728 | £1,150,098 | £940,352 | £838,027 | £1,151,598 | £1,120,940 | £749,930 | £572,363 | £452,567 | £215,251 | — | £195,335 | £115,360 |
| Debtors | £2,428,898 | £2,296,257 | £2,386,994 | £2,556,431 | £2,507,648 | £2,159,204 | £2,061,071 | £1,895,817 | £1,750,282 | £644,078 | £532,696 | £125,162 | £278,982 | £261,321 | £167,803 | £127,148 | £146,706 |
| Stock | £293,635 | £234,966 | £205,542 | £142,983 | £114,216 | £136,701 | £96,470 | £59,480 | £52,625 | £141,956 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £608,656 | £335,404 | £393,551 | £304,463 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £161,566 | £64,574 | £84,959 | £87,029 | — | — | — |
| Provisions | £36,094 | £71,332 | £91,217 | £98,104 | £22,099 | £5,523 | £37,252 | £50,680 | £53,612 | £68,313 | £51,178 | £28,911 | £0 | £26,039 | £16,072 | £1,715 | £0 |
| Net current assets | £3,216,102 | £3,112,587 | £3,082,371 | £2,888,675 | £2,938,778 | £2,615,597 | £2,230,439 | £1,899,968 | £1,661,107 | £1,049,855 | £706,178 | £392,806 | £365,681 | £219,788 | £116,815 | £32,363 | −£24,491 |
| Assets less current liabilities | £3,445,509 | £3,501,254 | £3,670,315 | £3,516,004 | £3,220,800 | £2,841,169 | £2,660,349 | £2,446,957 | £2,366,406 | £1,588,178 | £1,056,167 | £755,599 | £640,427 | £509,948 | £383,537 | £256,754 | £152,487 |
| People | |||||||||||||||||
| Average employees | 87 | 76 | 82 | 87 | 87 | 90 | 87 | — | 85 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-06
All monies
Outstanding