Clyde Importers (Scotland) Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,436,787
Cash
£5,089,924
Turnover
£23,529,621
Profit / loss
£1,017,177
Current assets
£9,219,960
Creditors < 1 year
—
Equity
£3,436,787
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,436,787 | £8,249,610 | £6,901,780 | — | — | — | £3,648,028 | £3,151,162 | £2,660,934 |
| Equity | £3,436,787 | £8,249,610 | £6,901,780 | £5,712,639 | £4,725,522 | £4,103,596 | £3,648,028 | £3,151,162 | £2,660,934 |
| Assets | |||||||||
| Property, plant & equipment | £57,511 | £31,016 | — | — | — | £44,309 | £52,106 | £50,243 | £59,783 |
| Current assets | £9,219,960 | £9,108,609 | — | — | — | £4,435,728 | £3,942,639 | £3,507,105 | £3,048,021 |
| Cash at bank | £5,089,924 | £4,894,885 | — | — | — | £1,990,624 | £1,452,347 | £1,062,731 | £737,824 |
| Debtors | £1,295,273 | £1,627,916 | — | — | — | £653,060 | £688,708 | £716,716 | £607,386 |
| Stock | £2,834,763 | £2,585,808 | — | — | — | £1,792,044 | £1,801,584 | £1,727,658 | £1,702,811 |
| Liabilities | |||||||||
| Provisions | £14,378 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,393,654 | £8,218,594 | — | — | — | £4,059,287 | £3,597,163 | £3,106,955 | £2,611,716 |
| Assets less current liabilities | £3,451,165 | £8,249,610 | — | — | — | £4,103,596 | £3,649,269 | £3,157,198 | £2,671,499 |
| Profit & loss | |||||||||
| Turnover | £23,529,621 | £26,298,614 | — | — | — | — | — | — | — |
| Gross profit | £2,549,049 | £3,015,910 | — | — | — | — | — | — | — |
| Operating profit | £1,177,771 | £1,715,627 | — | — | — | — | — | — | — |
| Profit before tax | £1,371,284 | £1,774,733 | — | — | — | — | — | — | — |
| Profit / loss | £1,017,177 | £1,355,830 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 27 | 28 | — | — | — | 22 | 21 | 23 | 24 |
| Source evidence | 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 2007-07-17
All monies
Outstanding