Clyde Hyperspectral Imaging And Technology Limited
Manufacture of optical precision instruments · Clydebank
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£220,778
Cash
£96,438
Turnover
—
Profit / loss
—
Current assets
£771,239
Creditors < 1 year
£588,568
Equity
—
Average employees
9
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £220,778 | £260,005 | £254,628 | £236,680 |
| Assets | ||||
| Fixed assets | £48,659 | £40,621 | −£10,733 | −£47,102 |
| Intangible assets | −£37,409 | −£46,762 | −£58,453 | −£73,088 |
| Property, plant & equipment | £86,068 | £87,383 | £47,720 | £25,986 |
| Current assets | £771,239 | £662,882 | £375,927 | £596,790 |
| Cash at bank | £96,438 | £88,061 | £168,984 | £147,692 |
| Debtors | — | — | — | £335,397 |
| Stock | £542,000 | £447,000 | £170,000 | £113,701 |
| Liabilities | ||||
| Creditors within one year | £588,568 | £438,561 | £105,629 | £308,071 |
| Creditors after one year | £5,615 | — | — | — |
| Provisions | £4,937 | £4,937 | £4,937 | £4,937 |
| Net current assets | £182,671 | £224,321 | £270,298 | £288,719 |
| Assets less current liabilities | £231,330 | £264,942 | £259,565 | £241,617 |
| People | ||||
| Average employees | 9 | 11 | 9 | 7 |
| Source evidence | 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