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Companies/SC535439

Clyde Tool Hire Limited

Manufacture of flat glass · Greenock

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£276,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,899
Creditors < 1 year
£64,844
Equity
£276,839
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£276,839£278,550£332,348£297,605£244,032£165,276£126,276£78,213£8,205
Equity£276,839£278,550£332,348£297,605£244,032£165,276£126,276£78,213£8,205
Assets
Fixed assets£235,170£151,818£164,054£131,554£100,222£120,684£144,249£135,328£100,562
Current assets£179,899£268,001£316,069£323,830£283,084£182,673£124,956£104,108£34,520
Liabilities
Creditors within one year£64,844£93,670£89,333£79,340—————
Creditors after one year£72,892£46,813£59,410£78,962—————
Net current assets£115,055£174,331£227,704£245,013£204,153£110,405£32,708£8,196−£39,346
Assets less current liabilities£350,225£326,149£391,758£376,567£304,375£231,089£176,957£143,524£61,216
People
Average employees———444433
Source evidenceView 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 charges
Property · created 2025-11-25
—
Outstanding