Clydebank Engineering And Fabrication Limited
Manufacture of flat glass · Clydebank
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£48,190
Cash
£40,347
Turnover
—
Profit / loss
—
Current assets
£211,160
Creditors < 1 year
—
Equity
£48,190
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,190 | £845 | £582 | £17,271 | £34,655 | £84,827 | £4,553 | £33,203 | £15,193 | £22,184 |
| Equity | £48,190 | £845 | £582 | £17,271 | £34,655 | £84,827 | £4,553 | £33,203 | £15,193 | £22,184 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £56,333 |
| Property, plant & equipment | £12,045 | £63,993 | £116,464 | £156,710 | £209,105 | £269,861 | £335,077 | £47,546 | £46,172 | £56,333 |
| Current assets | £211,160 | £231,360 | £322,208 | £220,169 | £376,261 | £328,101 | £190,680 | £226,433 | £230,724 | £314,363 |
| Cash at bank | £40,347 | £91,343 | £161,802 | £103,929 | £211,434 | £110,735 | £20,515 | £44,612 | £21,202 | £28,746 |
| Debtors | £153,176 | £122,380 | £132,969 | £93,803 | £154,715 | £175,980 | £84,754 | £116,410 | £121,985 | — |
| Stock | £17,637 | £17,637 | £27,437 | £22,437 | £10,112 | £41,386 | £85,411 | £65,411 | £87,537 | £97,905 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £249,659 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £89,409 |
| Provisions | £3,011 | £15,786 | £26,751 | £35,635 | £51,022 | £51,274 | £0 | £9,033 | £7,244 | −£9,444 |
| Net current assets | £39,156 | −£41,872 | −£63,406 | £42 | £60,306 | £129,741 | −£88,900 | £5,377 | £9,199 | £64,704 |
| Assets less current liabilities | £51,201 | £22,121 | £53,058 | £156,752 | £269,411 | £399,602 | £246,177 | £52,923 | £55,371 | £121,037 |
| People | ||||||||||
| Average employees | 26 | 28 | 30 | 33 | 34 | 39 | 42 | 37 | 38 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-11-18 · satisfied 2016-08-15
—
SatisfiedAll Assets · created 2010-07-06 · satisfied 2015-09-11
All monies
Satisfied