Cliveland Spinning Limited
Machining · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£11,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,534
Creditors < 1 year
£70,198
Equity
£11,651
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,651 | £6,326 | £32 | — | — | −£3,820 | −£18,250 | £35,427 | £30,162 | £26,760 | −£22,611 | −£20,967 | −£22,681 | −£19,134 | −£12,445 |
| Equity | £11,651 | £6,326 | £32 | −£1,632 | £93 | −£3,820 | −£18,250 | £35,427 | £30,162 | £26,760 | −£22,611 | −£20,967 | −£22,681 | −£19,134 | −£12,445 |
| Assets | |||||||||||||||
| Fixed assets | £9,675 | £12,900 | £5,223 | £506 | £241 | £320 | £427 | £570 | £760 | £1,014 | £1,352 | £6,494 | £4,256 | £5,808 | £7,744 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,494 | £4,256 | £5,808 | £7,744 |
| Current assets | £71,534 | £37,127 | £43,259 | £33,236 | £38,830 | £42,910 | £37,925 | £27,351 | £35,842 | £37,563 | £45,820 | £45,009 | £34,170 | £34,409 | £41,155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £34,509 | £25,170 | £22,409 | £31,405 |
| Liabilities | |||||||||||||||
| Creditors within one year | £70,198 | £44,497 | £46,450 | £33,374 | £36,678 | £44,435 | £53,987 | £58,067 | £64,149 | £61,024 | £69,783 | £71,281 | £61,107 | £59,351 | £61,344 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,189 | £0 | — | — |
| Net current assets | £1,976 | −£6,574 | −£3,191 | — | — | −£1,525 | −£16,062 | −£30,716 | −£28,307 | −£23,461 | −£23,963 | −£26,272 | −£26,937 | −£24,942 | −£20,189 |
| Assets less current liabilities | £11,651 | £6,326 | £2,032 | — | — | −£1,205 | −£15,635 | £30,146 | £27,547 | £22,447 | −£22,611 | −£19,778 | −£22,681 | −£19,134 | −£12,445 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-04-10
—
OutstandingAll Assets · created 2006-09-21
All monies
Outstanding