Rj Clyde (Builders) Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,122,349
Cash
£355,936
Turnover
—
Profit / loss
—
Current assets
£1,415,800
Creditors < 1 year
£561,755
Equity
£1,122,349
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,122,349 | £1,101,996 | £1,200,201 | £1,261,933 | £1,434,855 | £1,607,762 | £1,645,452 | £1,550,356 | £1,654,973 | £1,447,471 | £1,626,904 | £1,709,502 | £1,656,383 | £1,157,086 | £1,034,587 | £840,043 |
| Equity | £1,122,349 | £1,101,996 | £1,200,201 | £1,261,933 | £1,434,855 | £1,607,762 | £1,645,452 | £1,550,356 | £1,654,973 | £1,447,471 | £1,626,904 | £1,709,502 | £1,656,383 | £1,157,086 | £1,034,587 | £840,043 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £388,354 | £400,492 | £386,002 | £332,053 | £335,503 | £323,457 |
| Property, plant & equipment | £368,304 | £374,202 | £382,211 | £392,694 | £406,475 | £424,654 | £411,085 | £430,800 | £402,078 | £391,042 | £388,354 | £400,492 | £386,002 | £332,053 | £335,503 | £323,457 |
| Current assets | £1,415,800 | £1,400,875 | £1,558,240 | £1,699,432 | £1,683,985 | £1,645,424 | £1,925,307 | £1,802,435 | £1,834,714 | £1,526,581 | £1,629,917 | £1,472,585 | £1,527,592 | £1,010,053 | £1,061,756 | £579,391 |
| Cash at bank | £355,936 | £208,571 | £467,617 | £303,979 | £637,567 | £412,844 | £83,075 | £757,668 | £678,645 | £712,694 | £716,047 | £553,962 | £925,338 | £235,202 | £254,818 | £234,070 |
| Debtors | £585,872 | £609,454 | £722,481 | £852,437 | £748,252 | £762,634 | £1,158,970 | £522,723 | £904,886 | £494,920 | £401,417 | £485,290 | £319,336 | £343,363 | £273,066 | £150,545 |
| Stock | £473,992 | £582,850 | £368,142 | £543,016 | £298,166 | £469,946 | £683,262 | £522,044 | £251,183 | £318,967 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £561,755 | £473,081 | £440,250 | £430,193 | £155,605 | £462,316 | £685,345 | £656,466 | £560,509 | £452,219 | £378,561 | £141,671 | £246,426 | — | — | — |
| Creditors after one year | £100,000 | £200,000 | £300,000 | £400,000 | £500,000 | — | £5,595 | £26,413 | £21,310 | £17,933 | £12,806 | £21,904 | £10,785 | — | — | — |
| Net current assets | £854,045 | £927,794 | £1,117,990 | £1,269,239 | £1,528,380 | £1,183,108 | £1,239,962 | £1,145,969 | £1,274,205 | £1,074,362 | £1,251,356 | £1,330,914 | £1,281,166 | £831,080 | £708,190 | £516,586 |
| Assets less current liabilities | £1,222,349 | £1,301,996 | £1,500,201 | £1,661,933 | £1,934,855 | £1,607,762 | £1,651,047 | £1,576,769 | £1,676,283 | £1,465,404 | £1,639,710 | £1,731,406 | £1,667,168 | £1,163,133 | £1,043,693 | £840,043 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 11 | 11 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-12
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Outstanding