# CLS FABRICATION DIVISION LTD (SC363210)

> CLS FABRICATION DIVISION LTD is an active private limited company (company number SC363210) incorporated on 28 July 2009, registered in Paisley. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£660k and cash of £178k, with 12 employees on average. Net assets fell 9% on the prior period (−£605k).

- Status: Active
- Incorporated: 2009-07-28
- Registered office: Paisley, PA3 4EF
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 850 comparable companies in Glasgow (median £8,648, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£660k | £178k | £38k | £128k | — | — | 12 |
| 2024-07-31 | −£605k | £22k | £128k | £404k | — | — | 16 |

current ratio 1.69; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-660,419 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £178,340
- Incorporated five or more years ago: Incorporated 28 July 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Reilly — owns 75–100% of shares, since 2016-06-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC363210
HTML: https://firmoscan.com/company/SC363210-cls-fabrication-division-ltd