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Companies/SC053729

Clyde Canvas Goods And Structures Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£84,110
Cash
£6,994
Turnover
Profit / loss
Current assets
£162,363
Creditors < 1 year
£67,543
Equity
£84,110
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£84,110£85,781
Equity£84,110£85,781
Assets
Current assets£162,363£166,979
Cash at bank£6,994£42,866
Debtors£155,369£124,113
Liabilities
Creditors within one year£67,543£70,488
Creditors after one year£10,710£10,710
Net current assets£94,820£96,491
People
Average employees0.010.01
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 1979-12-20
All monies
Outstanding
Unknown · created 1976-06-21
All monies
Outstanding
All Assets · created 1976-02-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1991-09-06 · satisfied 1996-01-26
All monies
Satisfied
Unknown · created 1986-04-14 · satisfied 1991-02-07
All monies
Satisfied