CLELAND MCIVER LIMITEDActive

Company number 01689093Private limited companyIncorporated 1982
⚠ Confirmation statement overdue. It was due on 24 Oct 2026.

Key figures

£10,630,185+4.6%
Net assets 2024/25
+7.4%
Average annual growth 2019/20–2024/25
05 m10 m15 m20 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £100,000 (9% of the profit for the year).

History
2024/25£100,000
2023/24£450,000
2022/23£200,000
2021/22£263,000
2019/20£609,400
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover69,698,72075,783,20180,357,36275,888,50677,682,615
Profit for the year1,111,3282,798,6872,213,7741,190,0231,101,864
Cash at bank and in hand662,1091,358,0882,645,975706,4822,704,942
Total assets33,610,24439,478,27937,306,59037,487,27543,527,783
Total liabilities23,045,63919,185,82721,826,35227,320,84832,730,997
Net assets / total equity9,939,32817,874,11914,717,16010,166,42710,630,185
Average number of employees161219233224219
Average pay (per year)49,07542,49038,37643,41048,301
Dividends paid—-263,000-200,000-450,000-100,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Sale of textiles

As described in the company's latest filed accounts.

Summary: CLELAND MCIVER LIMITED

Company

CLELAND MCIVER LIMITED is a private limited company registered with Companies House under company number 01689093. It was incorporated on 24 Dec 1982. Its status is active. The registered office is in Rochdale (OL16). Its nature of business (SIC 2007) is wholesale of textiles (46410).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £77,682,615. Profit for the year was £1,101,864. Net assets were £10,630,185, up 4.6% on the previous year. Cash at bank and in hand was £2,704,942. Total assets were £43,527,783 and total liabilities £32,730,997. The company had an average of 219 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 5 current directors. 2 persons with significant control are registered. 9 of 16 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 24 Oct 2026.