Clyde Importers Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,665,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,098
Creditors < 1 year
£800,849
Equity
£2,665,377
Average employees
1
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 | 2022-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,665,377 | £2,518,486 | £2,658,534 | £2,269,678 | £1,908,865 | £1,616,109 | £1,976,820 | £2,377,293 | £1,928,819 | £1,795,594 | £818,801 | £691,927 |
| Equity | £2,665,377 | £2,518,486 | £2,658,534 | — | £1,908,865 | £1,616,109 | £1,976,820 | £2,377,293 | £1,928,819 | £1,795,594 | £818,801 | £691,927 |
| Assets | ||||||||||||
| Fixed assets | £3,424,190 | £3,424,190 | £4,399,095 | £4,244,095 | £4,112,295 | £4,027,465 | £4,340,000 | £4,992,712 | £2,613,602 | £2,613,602 | £2,613,602 | £2,613,602 |
| Current assets | £87,098 | £92,013 | £146,724 | £286,556 | £193,844 | £120,495 | £404,164 | £284,547 | £487,223 | £589,577 | £105,797 | £181,651 |
| Cash at bank | — | — | — | £268,668 | £153,029 | £96,025 | £325,892 | — | — | — | £74,388 | £160,088 |
| Debtors | — | — | — | £17,888 | £40,815 | £24,470 | £78,272 | — | — | — | £31,409 | £21,563 |
| Liabilities | ||||||||||||
| Creditors within one year | £800,849 | £950,362 | £1,791,362 | £1,265,346 | £1,232,829 | £1,264,440 | £1,123,506 | £2,819,216 | £279,767 | £408,796 | — | — |
| Creditors after one year | — | — | — | £984,829 | £1,153,647 | £1,267,411 | £1,643,838 | — | £892,239 | £998,789 | — | — |
| Provisions | — | — | £10,798 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£709,495 | −£853,038 | −£1,644,638 | −£978,790 | −£1,038,985 | −£1,143,945 | −£719,342 | −£2,534,669 | £207,456 | £180,781 | −£294,801 | −£337,503 |
| Assets less current liabilities | £2,714,695 | £2,571,152 | £2,754,457 | £3,265,305 | £3,073,310 | £2,883,520 | £3,620,658 | £2,458,043 | £2,821,058 | £2,794,383 | £2,318,801 | £2,276,099 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-03
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OutstandingFloating · created 2025-09-03
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OutstandingAll Assets · created 2025-09-03
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OutstandingShow 8 satisfied / released
Property · created 2017-11-10 · satisfied 2023-01-21
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SatisfiedUnknown · created 2017-10-27 · satisfied 2023-01-28
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2023-01-28
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SatisfiedProperty · created 2017-10-27 · satisfied 2023-01-28
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SatisfiedUnknown · created 2008-12-22 · satisfied 2024-08-13
All monies
SatisfiedUnknown · created 2008-08-20 · satisfied 2024-08-13
All monies
SatisfiedAll Assets · created 2008-08-12 · satisfied 2024-10-28
All monies
SatisfiedAll Assets · created 1982-02-10 · satisfied 2008-08-22
All monies
Satisfied