Clydeholm UK Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,698,783
Cash
£148,516
Turnover
—
Profit / loss
—
Current assets
£151,396
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2012-12-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,698,783 | £2,301,190 | £1,966,884 | £1,702,177 | £1,379,851 | £1,197,780 | £1,025,130 | — | — | — | — | — | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £825,790 | £630,395 | £476,591 | £334,450 | £262,569 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £3,998,608 | £3,706,681 | £3,075,728 | £2,636,632 | £1,999,529 | £1,996,924 | £1,441,023 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,998,608 | £3,706,681 | £3,075,728 | £2,636,632 | £1,999,529 | £1,996,924 | £1,441,023 | £1,321,299 | £636,674 | £652,054 | £464,630 | £249,067 | — | — |
| Current assets | £151,396 | £193,957 | £232,331 | £399,318 | £622,224 | £328,195 | £400,263 | £318,576 | £242,105 | £342,154 | £179,378 | £158,202 | — | — |
| Cash at bank | £148,516 | £191,177 | £164,130 | £244,110 | £471,294 | £208,634 | £238,399 | £191,574 | £142,988 | £236,617 | £93,714 | £58,808 | — | — |
| Debtors | £2,880 | £2,780 | £68,201 | £155,208 | £59,678 | £59,666 | £76,775 | £47,778 | £41,297 | £13,337 | £1,594 | £7,437 | — | — |
| Stock | — | — | — | — | £91,252 | £59,895 | £85,089 | £79,224 | £57,820 | £92,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,451,221 | £1,599,448 | £1,341,175 | £1,333,773 | £1,241,902 | £1,127,339 | £816,156 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,558 | £144,700 | — | — |
| Net current assets | −£1,299,825 | −£1,405,491 | −£1,108,844 | −£934,455 | −£619,678 | −£799,144 | −£415,893 | −£495,509 | −£6,279 | −£175,463 | −£130,180 | £13,502 | — | — |
| Assets less current liabilities | £2,698,783 | £2,301,190 | £1,966,884 | £1,702,177 | £1,379,851 | £1,197,780 | £1,025,130 | £825,790 | £630,395 | £476,591 | £334,450 | £262,569 | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 6 | 11 | 10 | 6 | 10 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2013-02-28
All monies
OutstandingUnknown · created 2012-12-18
All monies
Outstanding