Clydrock Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£390,616
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£486,016
Creditors < 1 year
£2,400
Equity
£390,616
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £390,616 | £400,289 | £334,059 | £294,720 |
| Equity | £390,616 | £400,289 | £334,059 | £294,720 |
| Assets | ||||
| Current assets | £486,016 | £502,382 | £398,472 | £340,213 |
| Cash at bank | £59 | £1,161 | — | £7,311 |
| Debtors | £44,619 | £38,689 | £32,562 | £29,286 |
| Liabilities | ||||
| Creditors within one year | £2,400 | £5,093 | £7,413 | £5,493 |
| Net current assets | £483,616 | £497,289 | £391,059 | £334,720 |
| Assets less current liabilities | £483,616 | £497,289 | £391,059 | £334,720 |
| People | ||||
| Average employees | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.