Clydesdale Limited

Clydesdale Ltd from Kempston UK is a small holding company with an active status, established 45 years ago in 1980. With nine employees and £2,126,684 in assets, the company operates from a real address and is overseen by two directors and one owner. It's a regular importer of rubber and rubber products (201 months imported) and a regular exporter of clothing and accessories, not knitted or crocheted (76 months exported).

The company’s operations appear to be centered around the manufacture of lifting and handling equipment, though its website is currently unavailable for direct analysis. This suggests a business-to-business model, supplying equipment rather than engaging in direct consumer sales. The company is a small entity, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees.

A review of the company's financial data reveals a mixed picture. Cash reserves have increased significantly, jumping 47% to £730,000. However, net assets have also risen by 11% to £960,000. Trade debtors have remained relatively stable, while creditors have decreased substantially by 50%, indicating improved debt management. Bank borrowings have been eliminated entirely, a positive sign. The company’s liabilities have increased, with accrued liabilities rising 18% and corporation tax payable increasing dramatically by 400%. A significant increase in directors’ loans, both advance and repaid, also warrants attention.

The decrease in total inventories by 29% might suggest a shift in purchasing habits or a reduction in stock levels, potentially driven by changing demand. While the company is not required to have an audit, the unaudited financial statements provide a snapshot of its current position. Overall, Clydesdale Ltd seems to be navigating a period of change, with some positive trends offset by increased liabilities.

Registered in England/Wales under the registration number 01487710, with a registered address at MK42 7BZ, England, Kempston, Beds, Walter Sample House 3 Sunbeam Road, Woburn Road Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.