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Companies/SC036268

Clan Chemists Limited

Private Limited Company · Clydebank

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 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 employees27272322252626
Source evidenceView 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 charges
Unknown · created 2018-10-03
—
Outstanding
Unknown · created 1999-03-18
All monies
Outstanding
All Assets · created 1985-02-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1986-05-22 · satisfied 2019-01-12
All monies
Satisfied