Clyde Marine Recruitment Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,594,489
Cash
£203,129
Turnover
—
Profit / loss
£170,274
Current assets
—
Creditors < 1 year
—
Equity
£1,594,489
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,594,489 | £1,674,215 | £1,794,500 | £1,528,365 | £1,100,975 | £862,872 | £690,106 | £515,850 | £377,001 | £277,356 |
| Equity | £1,594,489 | £1,674,215 | £1,794,500 | £1,528,365 | £1,100,975 | £862,872 | £690,106 | £515,850 | £377,001 | £277,356 |
| Assets | ||||||||||
| Intangible assets | £55,067 | £63,726 | £72,385 | £81,044 | £40,203 | £0 | — | — | — | — |
| Property, plant & equipment | £194,995 | £105,391 | £94,458 | £99,865 | £117,349 | £7,924 | £10,924 | £16,443 | £8,854 | £21,747 |
| Current assets | — | — | — | — | — | — | £1,452,995 | £1,118,296 | £930,021 | £700,332 |
| Cash at bank | £203,129 | £161,009 | £164,601 | £374,023 | £155,540 | £230,254 | £95,325 | £135,553 | £127,242 | £139,182 |
| Debtors | — | — | — | — | — | — | £1,357,670 | £982,743 | £802,779 | £561,150 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £516,394 | £441,384 |
| Creditors after one year | — | — | — | — | — | — | — | — | £48,438 | £5,108 |
| Provisions | £29,847 | £32,655 | £29,725 | — | — | — | −£1,462 | −£987 | −£2,958 | −£1,769 |
| Net current assets | — | — | — | — | — | — | £823,192 | £579,603 | £413,627 | £258,948 |
| Assets less current liabilities | — | — | — | — | — | — | £834,116 | £596,046 | £422,481 | £280,695 |
| Profit & loss | ||||||||||
| Profit / loss | £170,274 | £169,715 | £266,135 | £427,390 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 18 | 16 | 17 | 20 | 2 | 2 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-06-24
—
OutstandingShow 1 satisfied / released
Floating · created 1995-05-21 · satisfied 2011-08-26
All monies
Satisfied