Property, Plant & Equipment
44,007 GBP2025-03-31
55,869 GBP2024-03-31
Total Inventories
476,171 GBP2025-03-31
451,912 GBP2024-03-31
Debtors
333,917 GBP2025-03-31
325,823 GBP2024-03-31
Cash at bank and in hand
6,389 GBP2025-03-31
17,600 GBP2024-03-31
Current Assets
816,477 GBP2025-03-31
795,335 GBP2024-03-31
Net Current Assets/Liabilities
59,383 GBP2025-03-31
140,982 GBP2024-03-31
Total Assets Less Current Liabilities
103,390 GBP2025-03-31
196,851 GBP2024-03-31
Net Assets/Liabilities
73,178 GBP2025-03-31
127,249 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
73,176 GBP2025-03-31
127,247 GBP2024-03-31
Equity
73,178 GBP2025-03-31
127,249 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,264 GBP2025-03-31
7,264 GBP2024-03-31
Furniture and fittings
14,215 GBP2025-03-31
14,215 GBP2024-03-31
Motor vehicles
112,572 GBP2025-03-31
112,572 GBP2024-03-31
Computers
7,744 GBP2025-03-31
4,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,795 GBP2025-03-31
139,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,264 GBP2025-03-31
7,264 GBP2024-03-31
Furniture and fittings
13,831 GBP2025-03-31
13,643 GBP2024-03-31
Motor vehicles
72,272 GBP2025-03-31
58,837 GBP2024-03-31
Computers
4,421 GBP2025-03-31
3,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,788 GBP2025-03-31
83,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,435 GBP2024-04-01 ~ 2025-03-31
Computers
1,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
384 GBP2025-03-31
572 GBP2024-03-31
Motor vehicles
40,300 GBP2025-03-31
53,735 GBP2024-03-31
Computers
3,323 GBP2025-03-31
1,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,605 GBP2025-03-31
Current, Amounts falling due within one year
302,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,312 GBP2025-03-31
Current, Amounts falling due within one year
23,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
333,917 GBP2025-03-31
Current, Amounts falling due within one year
325,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
341,540 GBP2025-03-31
260,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,058 GBP2025-03-31
24,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,726 GBP2025-03-31
216,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,924 GBP2025-03-31
81,694 GBP2024-03-31
Other Creditors
Current
79,846 GBP2025-03-31
70,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,786 GBP2025-03-31
20,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,424 GBP2025-03-31
34,682 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
24,528 GBP2024-03-31
hire purchase agreements
37,482 GBP2025-03-31
59,210 GBP2024-03-31
Bank Overdrafts
Secured
80,877 GBP2025-03-31
Bank Borrowings
Secured
277,449 GBP2025-03-31
281,735 GBP2024-03-31
Total Borrowings
Secured
395,808 GBP2025-03-31
340,945 GBP2024-03-31
CLYDESDALE GROUP LIMITED
InfoCLYDESDALE MAINTENANCE LIMITED - 2017-12-19
CLYDESDALE UK LIMITED - 2017-12-19
Registered number 067951543 The Works, 55 Millbrook Road East, Southampton, Hampshire SO15 1HN
PRIVATE LIMITED COMPANY incorporated on 2009-01-19 (17 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-21
CIF 0CLYDESDALE GROUP LIMITED
SRegistered number 06795154
3 The Works, 55 Millbrook Road East, Southampton, Hampshire, England, SO15 1HN
Limited Company in Companies House, Uk
CIF 1 CLYDESDALE GROUP LIMITED
SRegistered number 06795154
3 The Works, 55 Millbrook Road East, Southampton, Hampshire, United Kingdom, SO15 1HN
Limited Company in England And Wales
CIF 2