Clyde Recycling Limited
Other retail sale in non-specialised stores · Strathclyde
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 68 | 73 | 68 | 66 | 69 | 75 | 73 | 71 | 67 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-11
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2004-02-01 · satisfied 2009-07-18
All monies
SatisfiedUnknown · created 2004-02-02 · satisfied 2009-06-18
All monies
SatisfiedUnknown · created 1990-01-19 · satisfied 2009-06-18
All monies
SatisfiedAll Assets · created 1990-01-04 · satisfied 2004-02-04
All monies
SatisfiedUnknown · created 1987-09-22 · satisfied 2009-06-18
All monies
Satisfied