Clyde & Solway Systems Ltd.
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£175,271
Cash
—
Turnover
£631,531
Profit / loss
£37,570
Current assets
£171,847
Creditors < 1 year
£39,763
Equity
£175,271
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £175,271 | £137,701 | £79,558 | £164,552 | −£37,905 | £61,377 | £35,631 | £45,387 | £42,661 | £6,536 | £38,097 | £112,778 | £92,220 | £58,256 | £40,005 | £22,131 | £30,731 |
| Equity | £175,271 | £137,701 | £79,558 | £164,552 | −£37,905 | £61,377 | £35,631 | £45,387 | £42,661 | £6,536 | £38,097 | £112,778 | £92,220 | £58,256 | £40,005 | £22,131 | £30,731 |
| Assets | |||||||||||||||||
| Fixed assets | £67,785 | £72,111 | £90,139 | £112,674 | £14,388 | £17,985 | £42,595 | £41,111 | £37,639 | £72,103 | £99,402 | £126,753 | £121,266 | £75,869 | £93,869 | £110,849 | £127,966 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £86,753 | £71,266 | £15,869 | £23,869 | £30,849 | £37,966 |
| Current assets | £171,847 | £146,665 | £93,262 | £109,510 | £37,528 | £69,702 | £88,045 | £92,573 | £86,801 | £58,563 | £70,371 | £96,205 | £74,966 | £89,119 | £97,765 | £130,129 | £130,375 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £56,751 | £35,843 | £11,242 | £3,544 | £22,590 | £10,929 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £33,514 | £32,861 | £68,422 | £88,421 | £104,339 | £115,606 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £39,763 | £42,075 | £28,843 | £8,553 | £39,821 | £26,310 | £91,668 | £84,209 | £63,580 | £61,855 | £49,122 | £73,511 | £62,792 | £65,733 | £134,579 | £196,148 | £207,649 |
| Creditors after one year | £24,598 | £39,000 | £75,000 | £49,079 | £50,000 | — | — | — | £13,199 | £52,375 | £72,554 | £26,669 | £36,720 | £36,499 | £12,550 | £18,199 | £15,461 |
| Provisions | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Net current assets | £132,084 | £104,590 | £64,419 | £100,957 | −£2,293 | £43,392 | −£1,964 | £9,276 | £23,221 | −£3,292 | £21,249 | £22,694 | £12,174 | £23,386 | −£36,814 | −£66,019 | −£77,274 |
| Assets less current liabilities | £199,869 | £176,701 | £154,558 | £213,631 | £12,095 | £61,377 | £40,631 | £50,387 | £60,860 | £68,911 | £120,651 | £149,447 | £133,440 | £99,255 | £57,055 | £44,830 | £50,692 |
| Profit & loss | |||||||||||||||||
| Turnover | £631,531 | £630,240 | £609,460 | £508,180 | £392,777 | £550,806 | £564,769 | £616,141 | £579,399 | £391,184 | — | — | — | — | — | — | — |
| Profit / loss | £37,570 | £58,143 | £93,510 | £131,188 | £25,417 | £71,863 | £35,631 | £46,208 | £34,555 | £6,436 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-12
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Outstanding