Clydeforth Engineers & Contractors Limited
Manufacture of metal structures and parts of structures · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,323,654
Cash
£1,339,211
Turnover
—
Profit / loss
—
Current assets
£1,601,929
Creditors < 1 year
£325,053
Equity
£1,323,654
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,323,654 | £1,033,529 | £808,056 | £612,064 | £433,290 | £240,393 | £197,928 | £173,690 | £165,575 | £149,446 | £124,986 | £245,914 | £195,664 | £278,275 | £212,491 | £224,047 | £164,479 | £198,117 | £189,967 | £162,516 |
| Equity | £1,323,654 | £1,033,529 | £808,056 | £612,064 | £433,290 | £240,393 | £197,928 | £173,690 | £165,575 | £149,446 | £124,986 | £245,914 | £195,664 | £278,275 | £212,491 | £224,047 | £164,479 | £198,117 | £189,967 | £162,516 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £79,386 | £96,234 | £74,464 | £30,853 | £39,087 | £35,050 | £43,483 | £52,718 | £31,002 |
| Property, plant & equipment | £63,575 | £83,131 | £102,000 | £72,764 | £67,061 | £62,937 | £57,939 | £30,563 | £38,959 | £49,838 | £63,571 | £79,386 | £96,234 | £74,464 | £30,853 | £39,087 | £35,050 | £43,483 | £52,718 | £31,002 |
| Current assets | £1,601,929 | £1,373,977 | £1,046,104 | £821,387 | £701,254 | £384,278 | £340,626 | £320,101 | £257,508 | £276,461 | £576,553 | £399,505 | £263,168 | £754,315 | £382,096 | £332,046 | £254,868 | £368,249 | £320,273 | £312,184 |
| Cash at bank | £1,339,211 | £1,033,996 | £644,247 | £417,256 | £281,975 | £207,250 | £100,569 | £31,030 | £75,933 | £51,755 | £130,725 | £91,658 | £113,349 | £329,603 | £73,750 | £84,323 | £4,106 | — | — | — |
| Debtors | £241,395 | £311,493 | £401,857 | £404,131 | £419,279 | £177,028 | £240,057 | £289,071 | £181,575 | £224,706 | £445,828 | £307,847 | £149,819 | £424,712 | £308,346 | £247,723 | £250,762 | £368,249 | £320,273 | £312,184 |
| Stock | £21,323 | £28,488 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £325,053 | £389,122 | £286,462 | £271,567 | £325,170 | £190,613 | £178,175 | £168,803 | £114,137 | £173,431 | £509,641 | £219,429 | £128,511 | £509,546 | £196,375 | — | — | — | — | — |
| Creditors after one year | £7,205 | £21,319 | £34,389 | — | £1,241 | £8,685 | £16,129 | £7,500 | £15,000 | — | — | £5,640 | £24,794 | £27,769 | £0 | — | — | — | — | — |
| Provisions | £9,592 | £13,138 | £19,197 | £10,520 | £8,614 | £7,524 | £6,333 | — | — | — | — | £7,908 | £10,433 | — | £4,083 | £4,917 | £3,553 | £4,372 | £4,877 | £3,412 |
| Net current assets | £1,276,876 | £984,855 | £759,642 | £549,820 | £376,084 | £193,665 | £162,451 | £151,298 | £143,371 | £103,030 | £66,912 | £180,076 | £134,657 | £244,769 | £185,721 | £189,877 | £132,982 | £167,911 | £159,936 | £134,926 |
| Assets less current liabilities | £1,340,451 | £1,067,986 | £861,642 | £622,584 | £443,145 | £256,602 | £220,390 | £181,861 | £182,330 | £152,868 | £130,483 | £259,462 | £230,891 | £319,233 | £216,574 | £228,964 | £168,032 | £211,394 | £212,654 | £165,928 |
| People | ||||||||||||||||||||
| Average employees | 17 | 17 | 16 | 17 | 17 | 17 | 19 | 19 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2005-04-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-01-28 · satisfied 2003-09-13
All monies
Satisfied