Clyde Hyperspectral Imaging And Technology Limited
Manufacture of optical precision instruments · Clydebank
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£195,211
Cash
£186,657
Turnover
—
Profit / loss
—
Current assets
£717,515
Creditors < 1 year
£462,460
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £195,211 | £220,778 | £260,005 | £254,628 | £236,680 |
| Assets | |||||
| Fixed assets | £101,907 | £48,659 | £40,621 | −£10,733 | −£47,102 |
| Intangible assets | −£29,927 | −£37,409 | −£46,762 | −£58,453 | −£73,088 |
| Property, plant & equipment | £131,834 | £86,068 | £87,383 | £47,720 | £25,986 |
| Current assets | £717,515 | £771,239 | £662,882 | £375,927 | £596,790 |
| Cash at bank | £186,657 | £96,438 | £88,061 | £168,984 | £147,692 |
| Debtors | — | — | — | — | £335,397 |
| Stock | £434,248 | £542,000 | £447,000 | £170,000 | £113,701 |
| Liabilities | |||||
| Creditors within one year | £462,460 | £588,568 | £438,561 | £105,629 | £308,071 |
| Creditors after one year | £156,814 | £5,615 | — | — | — |
| Provisions | £4,937 | £4,937 | £4,937 | £4,937 | £4,937 |
| Net current assets | £255,055 | £182,671 | £224,321 | £270,298 | £288,719 |
| Assets less current liabilities | £356,962 | £231,330 | £264,942 | £259,565 | £241,617 |
| People | |||||
| Average employees | 8 | 9 | 11 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-20 · satisfied 2023-05-31
—
Satisfied