Clyde Knitwear Limited
Manufacture of other wearing apparel and accessories n.e.c.
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,139,817
Cash
£162,603
Turnover
—
Profit / loss
—
Current assets
£1,470,750
Creditors < 1 year
—
Equity
£1,139,817
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 | £1,139,817 | £962,240 | £798,150 | £652,685 | £1,227,823 | — | — | — | — | — | — | £1,078,609 | £1,065,572 | £1,038,653 | £1,012,362 |
| Equity | £1,139,817 | £962,240 | £798,150 | £652,685 | £1,227,823 | £1,213,289 | £1,184,801 | £1,174,022 | £1,127,754 | £1,104,311 | £1,102,601 | £1,078,609 | £1,065,572 | £1,038,653 | £1,012,362 |
| Assets | |||||||||||||||
| Fixed assets | £190,431 | £211,591 | £144,660 | £144,846 | £156,582 | £179,217 | £190,497 | £178,800 | £182,711 | £129,314 | £104,635 | £115,167 | £128,037 | £138,309 | £134,723 |
| Intangible assets | £34,959 | £38,843 | £43,159 | £48,049 | £55,234 | £70,561 | £85,888 | £95,624 | £94,874 | £33,800 | — | — | — | — | — |
| Property, plant & equipment | £155,472 | £172,748 | £101,501 | £96,797 | £101,348 | £108,656 | £104,609 | £83,176 | £87,837 | £95,514 | £104,635 | £115,167 | £128,037 | £138,309 | £134,723 |
| Current assets | £1,470,750 | £1,186,390 | £1,121,533 | £907,300 | £1,585,928 | £1,708,152 | £1,607,355 | £1,538,168 | £1,377,858 | £1,215,545 | £1,161,995 | £1,130,612 | £1,118,173 | £1,150,877 | £1,098,976 |
| Cash at bank | £162,603 | £0 | £17,767 | £3,065 | £3,944 | £2,933 | £9,048 | £1,328 | £1,237 | £781 | £68,717 | £33,562 | £790 | £790 | £3,142 |
| Debtors | £765,325 | £588,507 | £352,547 | £250,096 | £174,749 | £233,426 | £166,767 | £179,784 | £175,298 | £169,345 | £135,925 | £121,434 | £125,654 | £146,946 | £183,941 |
| Stock | £542,822 | £597,883 | £751,219 | £654,139 | £1,407,235 | £1,471,793 | £1,431,540 | £1,357,056 | £1,201,323 | £1,045,419 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,029 | £167,170 | £180,638 | — | — |
| Net current assets | £961,153 | £786,613 | £687,729 | £548,734 | £1,071,241 | £1,034,072 | £994,304 | £995,222 | £945,043 | £974,997 | £997,966 | £963,442 | £937,535 | £900,344 | £877,639 |
| Assets less current liabilities | £1,151,584 | £998,204 | £832,389 | £693,580 | £1,227,823 | £1,213,289 | £1,184,801 | £1,174,022 | £1,127,754 | £1,104,311 | £1,102,601 | £1,078,609 | £1,065,572 | £1,038,653 | £1,012,362 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 15 | 15 | 16 | 17 | — | — | — | — | — | — |
| 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 2012-06-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-02-06 · satisfied 2012-08-30
All monies
Satisfied