Clyde Computers Southern Limited
Other service activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£413,345
Cash
£370,054
Turnover
—
Profit / loss
—
Current assets
£638,582
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £413,345 | £547,876 | £836,818 | £216,651 | £95,341 | £110 | £40,139 | −£68,526 | £3,312 | −£3,898 | £33,279 | £35,046 | £63,574 | £57,161 | £32,963 |
| Equity | — | — | — | — | — | — | £40,139 | £68,526 | — | £3,898 | — | — | — | £57,161 | £32,963 |
| Assets | |||||||||||||||
| Fixed assets | £5,280 | £42,291 | £60,253 | £54,020 | £6,901 | £27,604 | £48,307 | −£69,010 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,280 | £42,291 | £60,253 | £54,020 | £6,901 | £27,604 | — | — | £0 | — | — | — | — | — | — |
| Current assets | £638,582 | £665,813 | £1,121,469 | £414,773 | £311,136 | £184,274 | £150,257 | −£111,591 | £81,372 | −£203,266 | £224,920 | £254,035 | £240,196 | £229,177 | £172,628 |
| Cash at bank | £370,054 | £442,812 | £974,652 | £85,913 | £182,673 | £124,524 | — | — | £2,907 | — | £996 | £258 | £216 | £28,119 | £26,369 |
| Debtors | £177,807 | £137,280 | £107,094 | £279,060 | £118,231 | £46,449 | — | — | £78,465 | — | £223,924 | £253,777 | £239,980 | £201,058 | £146,259 |
| Stock | £90,721 | £85,721 | £39,723 | £49,800 | £10,232 | £13,301 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £228,850 | £148,561 | £305,192 | £204,061 | £183,529 | £162,601 | — | — | £78,060 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,641 | £218,989 | £176,622 | — | — |
| Net current assets | £409,732 | £517,252 | £816,277 | £210,712 | £127,607 | £21,673 | £51,727 | −£31,911 | £3,312 | −£3,898 | £33,279 | £35,046 | £63,574 | £57,161 | £32,963 |
| Assets less current liabilities | £415,012 | £559,543 | £876,530 | £264,732 | £134,508 | £49,277 | £100,034 | −£100,921 | £3,312 | −£3,898 | — | — | — | £57,161 | £32,963 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 12 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-11-24 · satisfied 2022-08-17
—
SatisfiedAll Assets · created 2011-11-08 · satisfied 2017-11-02
All monies
SatisfiedAll Assets · created 2009-06-10 · satisfied 2011-10-18
All monies
Satisfied