CLC ALLTRADES LTD

Executive Summary

CLC ALLTRADES LTD has demonstrated a strong financial recovery with improved net assets and liquidity compared to previous years. While the company remains operationally expanding, its negative working capital position requires close monitoring to ensure short-term obligations are met. Conditional approval is recommended with emphasis on cash flow and receivables management to sustain creditworthiness.

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Legal registered address
2/1 21 West Nile Street Glasgow Scotland G1 2PS Copied!

Latest financial results as of 1 November 2025
Cash in bank
£15.41k
Current assets
£24.53k
Current creditors
£66.24k
Shareholders funds
£5.30k
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Company number
SC679978 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
5 November 2020
Accounts

Latest annual accounts were to 30 November 2024

Next annual accounts are due by 31 August 2026

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 7 May 2025

Next statement due by 21 May 2026

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Nature of business (SIC)

43220 - Plumbing, heat and air-conditioning installation

Latest company documents
DateDescription
30/08/2530 August 2025 Unaudited abridged accounts made up to 2024-11-30

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22/05/2522 May 2025 Confirmation statement made on 2025-05-07 with no updates

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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23/10/2423 October 2024 Amended accounts made up to 2023-11-30

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07/10/247 October 2024 Amended accounts made up to 2023-11-30

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