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Companies/SC068782

William Cleland & Son Limited

Development of building projects

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees0000——
Source evidenceView 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 charges
Unknown · created 1994-11-08
All monies
Outstanding
Unknown · created 1990-01-29
All monies
Outstanding
Unknown · created 1988-01-15
All monies
Outstanding
Property · created 1987-01-13
All monies
Outstanding
Unknown · created 1987-01-13
All monies
Outstanding
Unknown · created 1986-03-06
All monies
Outstanding
Unknown · created 1985-10-09
All monies
Outstanding
All Assets · created 1979-09-14
All monies
Outstanding