Clyde Associated Engineers, Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,220,758
Cash
£820
Turnover
£11,589,594
Profit / loss
£148,573
Current assets
£3,427,453
Creditors < 1 year
—
Equity
£1,220,758
Average employees
70
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,220,758 | £1,206,685 | £985,245 | £799,106 | £792,952 | £758,648 | £640,778 | £597,746 | £545,496 | £573,875 |
| Equity | £1,220,758 | £1,206,685 | £985,245 | £799,106 | £792,952 | £758,648 | £640,778 | £597,746 | £545,496 | £573,875 |
| Assets | ||||||||||
| Fixed assets | £1,038,216 | £562,628 | — | £426,932 | £426,725 | £379,742 | — | — | — | — |
| Intangible assets | £10,796 | £2,135 | — | £2,814 | £3,050 | £0 | — | — | — | — |
| Property, plant & equipment | £1,027,420 | £560,493 | — | £424,118 | £423,675 | £379,742 | £322,564 | £283,019 | £290,404 | £321,316 |
| Current assets | £3,427,453 | £3,852,508 | — | £2,448,892 | £2,509,396 | £2,386,103 | £2,003,924 | £1,721,004 | £1,339,496 | £1,683,585 |
| Cash at bank | £820 | £820 | — | £123,240 | £169 | £169 | £498 | £581 | £550 | £138 |
| Debtors | £2,334,877 | £2,926,665 | — | £1,865,104 | £2,008,504 | £1,868,323 | £1,335,937 | £1,277,728 | £974,822 | £1,354,031 |
| Stock | £1,091,756 | £925,023 | — | £460,548 | £500,723 | £517,611 | £667,489 | £442,695 | £364,124 | £329,416 |
| Liabilities | ||||||||||
| Provisions | £114,017 | £57,924 | — | £36,922 | £36,893 | £37,362 | £26,309 | £21,110 | £22,298 | £14,150 |
| Net current assets | £741,169 | £931,591 | — | £769,076 | £765,394 | £583,712 | £356,928 | £366,844 | £322,093 | £355,813 |
| Assets less current liabilities | £1,779,385 | £1,494,219 | — | £1,196,008 | £1,192,119 | £963,454 | £679,492 | £649,863 | £612,497 | £677,129 |
| Profit & loss | ||||||||||
| Turnover | £11,589,594 | £11,730,504 | — | — | — | — | — | — | — | — |
| Gross profit | £4,614,203 | £4,100,872 | — | — | — | — | — | — | — | — |
| Operating profit | £274,078 | £458,933 | — | — | — | — | — | — | — | — |
| Profit before tax | £202,506 | £411,472 | — | — | — | — | — | — | — | — |
| Profit / loss | £148,573 | £306,441 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 70 | 58 | — | 44 | 48 | 45 | 47 | 45 | 45 | — |
| 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
6 outstanding chargesUnknown · created 2024-04-25
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OutstandingFixed · created 2017-09-28
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OutstandingAll Assets · created 2011-09-01
All monies
OutstandingAll Assets · created 2008-12-11
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OutstandingUnknown · created 2002-01-08
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OutstandingAll Assets · created 1979-02-06
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OutstandingShow 2 satisfied / released
Unknown · created 2014-01-30 · satisfied 2015-03-24
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SatisfiedUnknown · created 2008-02-11 · satisfied 2016-06-09
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Satisfied