Clyde Garage Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£78,588
Cash
£50,437
Turnover
—
Profit / loss
£52,428
Current assets
£159,524
Creditors < 1 year
£126,632
Equity
£78,588
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,588 | £56,660 | — | £57,987 | £60,839 | £28,688 | £56,732 | £59,939 | £47,341 | £30,731 | £19,421 |
| Equity | £78,588 | £56,660 | — | £57,987 | £60,839 | £28,688 | £56,732 | £59,939 | £47,341 | £30,731 | £19,421 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £137,445 | £105,491 | £107,707 | £123,539 | £121,715 | £33,990 | £27,759 | £29,444 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | — | — |
| Property, plant & equipment | £118,279 | £120,216 | — | £137,445 | £105,491 | £107,707 | £120,539 | £115,715 | £24,990 | £9,759 | £8,444 |
| Current assets | £159,524 | £109,630 | — | £110,449 | £164,909 | £97,806 | £117,637 | £186,503 | £170,796 | £119,423 | £131,356 |
| Cash at bank | £50,437 | £7,219 | — | £11,478 | £41,999 | £13,013 | £6,918 | £3,064 | £2,909 | — | — |
| Debtors | £102,087 | £98,411 | — | £92,821 | £118,910 | £73,743 | £99,669 | £163,239 | £136,637 | £91,073 | £104,606 |
| Stock | — | — | — | £6,150 | £4,000 | £11,050 | £11,050 | £20,200 | £31,250 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £126,632 | £89,566 | — | — | — | — | — | — | — | £112,190 | £129,378 |
| Creditors after one year | £62,947 | £73,910 | — | — | — | — | — | — | — | £2,699 | £10,788 |
| Provisions | £9,636 | £9,710 | — | £10,022 | £3,594 | £3,627 | £5,150 | £4,578 | £4,748 | £1,562 | £1,213 |
| Net current assets | £32,892 | £20,064 | — | £12,113 | £46,996 | −£3,972 | £15,346 | £15,208 | £33,646 | £7,233 | £1,978 |
| Assets less current liabilities | £151,171 | £140,280 | — | £149,558 | £152,487 | £103,735 | £138,885 | £136,923 | £67,636 | £34,992 | £31,422 |
| Profit & loss | |||||||||||
| Profit / loss | £52,428 | £48,963 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.07 | 0.07 | — | 7 | 9 | 9 | 8 | 7 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-06-01
—
OutstandingAll Assets · created 2009-11-02
All monies
Outstanding