Clan Chemists Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£778,174
Cash
£350,294
Turnover
—
Profit / loss
—
Current assets
£716,381
Creditors < 1 year
—
Equity
£778,174
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £778,174 | £798,841 | £815,219 | £887,329 | £840,608 | £755,031 | £821,603 |
| Equity | £778,174 | £798,841 | £815,219 | £887,329 | £840,608 | £755,031 | £821,603 |
| Assets | |||||||
| Fixed assets | £414,722 | £649,473 | £678,897 | £547,111 | £574,476 | £588,589 | £649,218 |
| Property, plant & equipment | £303,942 | £317,899 | £356,638 | £325,799 | £360,964 | £405,242 | £452,137 |
| Current assets | £716,381 | £594,874 | £651,339 | £759,001 | £703,302 | £677,779 | £575,762 |
| Cash at bank | £350,294 | £226,438 | £226,651 | £445,987 | £438,811 | £314,019 | £261,017 |
| Debtors | £257,999 | £251,583 | £294,170 | £210,665 | £168,074 | £248,551 | £219,861 |
| Stock | £108,088 | £116,853 | £130,518 | £102,349 | £96,417 | £115,209 | £94,884 |
| Liabilities | |||||||
| Provisions | £20,040 | £20,372 | £26,594 | £15,937 | £17,848 | £22,815 | £30,227 |
| Net current assets | £383,492 | £173,282 | £259,557 | £459,080 | £405,650 | £351,258 | £382,354 |
| Assets less current liabilities | £798,214 | £822,755 | £938,454 | £1,006,191 | £980,126 | £939,847 | £1,031,572 |
| People & pay | |||||||
| Average employees | 27 | 27 | 23 | 22 | 25 | 26 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-10-03
—
OutstandingUnknown · created 1999-03-18
All monies
OutstandingAll Assets · created 1985-02-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-05-22 · satisfied 2019-01-12
All monies
Satisfied