CLERCO LTD
Company number SC729924 · Monitor this company
Executive summary
CLERCO LTD faces significant liquidity challenges with current assets unable to cover short-term liabilities, despite a modest positive net asset position. Immediate focus on improving cash flow and working capital is critical to avoid operational disruption. With strategic financial management and potential capital injection, the company can strengthen its fragile financial health and secure a more stable future.
Shareholders' funds
£4,962
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-04-19
- Employees
- 1 (2025 accounts)
- Registered office
- 75 Clerwood Park, Corstorphine, Edinburgh, Scotland, EH12 8PR
- Postcode
- EH12 8PR
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-18
- Next due by
- 2027-05-02
Nature of business (SIC)
- 49410 Freight transport by road
Officers 2 current
Anwar THABET
Secretary
Anwar THABET
Director
Competitors Edinburgh
This company ranks 107 among freight transport by road in Edinburgh.