Clydebank Warehouse Storage And Distribution Centre Limited
Operation of warehousing and storage facilities for land transport activities · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£40,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,295
Creditors < 1 year
£9,248
Equity
£40,427
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £40,427 | £31,392 |
| Equity | £40,427 | £31,392 |
| Assets | ||
| Fixed assets | £533,305 | £533,305 |
| Current assets | £108,295 | £63,328 |
| Liabilities | ||
| Creditors within one year | £9,248 | £7,129 |
| Creditors after one year | £591,925 | £558,112 |
| Provisions | £0 | £0 |
| Net current assets | £99,047 | £56,199 |
| Assets less current liabilities | £632,352 | £589,504 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-01-09
—
OutstandingAll Assets · created 2026-01-09
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OutstandingProperty · created 2026-01-12
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OutstandingShow 2 satisfied / released
Property · created 2024-02-07 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2024-01-31 · satisfied 2026-02-03
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Satisfied