Clydesdale Limited
Private Limited Company · Kempston
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,239,386
Cash
£289,810
Turnover
—
Profit / loss
—
Current assets
£2,175,684
Creditors < 1 year
—
Equity
£1,239,386
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,239,386 | £1,166,701 | £958,123 | £860,516 | — | — | — | — | — | — |
| Equity | £1,239,386 | £1,166,701 | £958,123 | £860,516 | £837,396 | £752,987 | £825,784 | £1,081,959 | £784,731 | £582,482 |
| Assets | ||||||||||
| Property, plant & equipment | £114,583 | £63,617 | £94,719 | £180,015 | £70,236 | £62,617 | £133,674 | £167,293 | £168,820 | £157,692 |
| Current assets | £2,175,684 | £2,176,598 | £2,126,684 | £2,166,360 | £1,913,621 | £1,595,259 | £1,834,969 | £2,516,783 | £2,098,913 | £2,040,206 |
| Cash at bank | £289,810 | £667,396 | £728,208 | £494,246 | £782,209 | £303,867 | £274,960 | £405,521 | £274,094 | £323,611 |
| Debtors | £965,651 | £663,767 | £720,012 | £715,160 | £467,244 | £410,467 | £662,381 | £1,168,022 | £970,759 | £892,062 |
| Stock | £920,223 | £845,435 | £678,464 | £956,954 | £664,168 | £880,925 | £897,628 | £943,240 | £854,060 | £824,533 |
| Liabilities | ||||||||||
| Net current assets | £1,124,803 | £1,103,084 | £863,404 | £693,074 | £767,160 | £690,370 | £692,110 | £914,666 | £615,911 | £424,790 |
| Assets less current liabilities | £1,239,386 | £1,166,701 | £958,123 | £873,089 | £837,396 | £752,987 | £825,784 | £1,081,959 | £784,731 | £582,482 |
| People | ||||||||||
| Average employees | 8 | 9 | 9 | 9 | 11 | 11 | 12 | 14 | 12 | 12 |
| Source evidence | 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 chargesProperty · created 1992-06-16
All monies
OutstandingFloating · created 1989-07-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1996-12-30 · satisfied 2005-03-02
All monies
SatisfiedProperty · created 1987-02-23 · satisfied 1990-02-17
All monies
SatisfiedAll Assets · created 1981-10-09
All monies
Satisfied