William Cleland & Son Limited
Development of building projects
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£995,116
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£1,159,153
Creditors < 1 year
—
Equity
£995,116
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £995,116 | £1,235,498 | £1,235,498 | — | — | — |
| Equity | £995,116 | £1,235,498 | £1,235,498 | £1,235,498 | £1,235,498 | £1,243,508 |
| Assets | ||||||
| Fixed assets | £11,717 | £996,284 | £996,284 | £996,284 | £996,284 | £1,004,294 |
| Property, plant & equipment | £0 | £278,722 | £278,722 | £278,722 | £278,722 | £286,732 |
| Current assets | £1,159,153 | £438,773 | £438,773 | £438,773 | £438,773 | £438,773 |
| Cash at bank | £302 | £24,107 | £24,107 | £24,107 | £24,107 | £24,107 |
| Debtors | £1,158,851 | £414,666 | £414,666 | £414,666 | £414,666 | £414,666 |
| Liabilities | ||||||
| Net current assets | £983,399 | £239,214 | £239,214 | £239,214 | £239,214 | £239,214 |
| Assets less current liabilities | £995,116 | £1,235,498 | £1,235,498 | £1,235,498 | £1,235,498 | £1,243,508 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 1994-11-08
All monies
OutstandingUnknown · created 1990-01-29
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OutstandingUnknown · created 1988-01-15
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OutstandingProperty · created 1987-01-13
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OutstandingUnknown · created 1987-01-13
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OutstandingUnknown · created 1986-03-06
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OutstandingUnknown · created 1985-10-09
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OutstandingAll Assets · created 1979-09-14
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Outstanding