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Companies/SC096881

Clyde Recycling Limited

Other retail sale in non-specialised stores · Strathclyde

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,057,655
Cash
£935,604
Turnover
—
Profit / loss
—
Current assets
£1,797,524
Creditors < 1 year
—
Equity
£2,057,655
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,057,655£1,935,195£2,064,766£1,818,924£1,884,510£1,981,936£2,808,480£2,740,454£2,400,361£2,017,389£2,325,442£2,272,504£2,124,859
Equity£2,057,655£1,935,195£2,064,766£1,818,924£1,884,510£1,981,936£2,808,480£2,740,454£2,400,361£2,017,389£2,325,442£2,272,504£2,124,859
Assets
Fixed assets———£649,602£686,244£660,632£714,921£700,031£752,260£810,600£724,419£733,036£688,500
Property, plant & equipment£729,799£735,084£724,533£649,602£630,754£605,142£659,431£644,541£696,770£755,110£585,694£594,311£449,838
Current assets£1,797,524£1,570,294£1,843,939£1,458,891£1,734,321£1,522,131£2,455,130£2,447,606£2,055,677£1,518,940£1,867,017£1,790,767£1,782,445
Cash at bank£935,604£825,618£1,440,005£1,204,401£1,459,785£1,257,061£2,149,661£2,319,160£1,812,975£1,132,953£1,636,568£1,326,164£1,536,950
Debtors£777,946£566,078£360,619£205,243£238,033£227,951£241,998£162£127,310£321,236£114,924£361,445£174,141
Stock£83,974£178,598£43,315£49,247£36,503£37,119£63,471£128,284£115,392£64,751———
Liabilities
Creditors within one year——————————£246,279£230,644£207,717
Creditors after one year————————————£126,762
Provisions£49,013£46,749£30,801£13,839£18,288£19,301£27,270£24,720£37,690£40,564£19,715£20,655£11,607
Net current assets£1,376,869£1,246,860£1,371,034£1,183,161£1,216,554£1,340,605£2,120,829£2,065,143£1,685,791£1,247,353£1,620,738£1,560,123£1,574,728
Assets less current liabilities£2,106,668£1,981,944£2,095,567£1,832,763£1,902,798£2,001,237£2,835,750£2,765,174£2,438,051£2,057,953£2,345,157£2,293,159£2,263,228
People
Average employees687368666975737167————
Source evidenceView 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 charges
All Assets · created 2009-02-11
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2004-02-01 · satisfied 2009-07-18
All monies
Satisfied
Unknown · created 2004-02-02 · satisfied 2009-06-18
All monies
Satisfied
Unknown · created 1990-01-19 · satisfied 2009-06-18
All monies
Satisfied
All Assets · created 1990-01-04 · satisfied 2004-02-04
All monies
Satisfied
Unknown · created 1987-09-22 · satisfied 2009-06-18
All monies
Satisfied