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Company profile
CLIEO SUPPLIES LIMITED
active • ltd • Clyde Office 2nd Floor, 48 West George Street, Glasgow, G2 1BP, Scotland
Company no.SC655730Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC655730
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-26
- Registered Office
- Clyde Office 2nd Floor, 48 West George Street, Glasgow, G2 1BP, Scotland
- Sic Codes
- wholesale of metals and metal ores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£457,456
Equity
£292,995
Total liabilities
£164,461
Cash in bank
£196,546
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
+£91.53k
+45.43%Cash in bank
+£154.29k
+365.13%Total assets
+£200.55k
+78.06%Total liabilities
-£109.02k
-196.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£457,456£146,498-£164,461
202120222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£179,827
Trade creditors£0
Fixed assets£52,795
Current assets£404,661
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £170,543 | £189,608 | -£19,065 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £0 | £0 |
| 2025 | £201,462 | £256,905 | -£55,443 |
| 2026 | £292,995 | £457,456 | -£164,461 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 May 2026 | 17 Days |
| Confirmation Statement Submitted | 1 Apr 2026 | 1 Month |
| Change of Registered Office Address | 9 Mar 2026 | 2 Months |
| POTTER, John Appointed | 11 Jun 2025 | 11 Months |
| Accounts Submitted | 13 May 2025 | 1 Year |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-13 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-01 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-03-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-31 | Open PDF |
| capital-allotment-shares | 2024-05-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-08 | Open PDF |
| confirmation-statement-with-updates | 2024-05-08 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-31 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-11-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-06 | Open PDF |