Cloan Hatcheries Limited
Private Limited Company · Auchterarder
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,053,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,630
Creditors < 1 year
£4,757
Equity
£1,053,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,053,256 | £989,151 | £990,797 | £1,071,604 | £1,152,977 | £1,128,060 | £1,137,420 | £1,048,374 | £1,124,299 | £1,151,702 | £1,065,728 | £1,083,349 | £1,172,413 | £1,384,971 | £1,430,170 | £547,136 | £409,446 |
| Equity | £1,053,256 | £989,151 | £990,797 | £1,071,604 | £1,152,977 | £1,128,060 | £1,137,420 | £1,048,374 | £1,124,299 | £1,151,702 | £1,065,728 | £1,083,349 | £1,172,413 | £1,384,971 | £1,430,170 | £547,136 | £409,446 |
| Assets | |||||||||||||||||
| Fixed assets | £1,289,300 | £1,333,007 | £1,363,118 | £1,385,996 | £1,433,094 | £1,375,470 | £1,400,363 | £1,348,443 | £1,360,751 | £1,358,812 | £1,375,888 | £1,350,496 | £1,360,560 | £1,484,772 | £1,500,000 | £614,534 | £810,622 |
| Property, plant & equipment | — | — | — | £1,385,996 | £1,433,094 | £1,375,470 | £1,400,363 | £1,348,443 | £1,360,751 | £1,358,812 | £1,375,888 | £1,350,496 | £1,360,560 | £1,484,772 | £1,500,000 | £614,534 | £810,622 |
| Current assets | £50,630 | £73,944 | £193,317 | £231,649 | £232,587 | £440,040 | £373,074 | £276,630 | £285,016 | £309,584 | £248,687 | £223,242 | £281,819 | £39,121 | £60,582 | £60,725 | £194,984 |
| Cash at bank | — | — | — | £37,184 | £52,795 | £132,647 | £56,874 | £51,263 | £8,910 | £39,688 | £17,063 | £29,679 | £194,043 | £32,735 | £35,680 | £35,503 | £69,716 |
| Debtors | — | — | — | £53,113 | £16,789 | £81,103 | £81,844 | £31,333 | £102,306 | £48,868 | £26,272 | £41,235 | £17,520 | £6,386 | £24,902 | £25,222 | £125,268 |
| Stock | — | — | — | £141,352 | £163,003 | £226,290 | £234,356 | £194,034 | £173,800 | £221,028 | £205,352 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,757 | £5,632 | £59,692 | £20,552 | £18,699 | £51,745 | £49,400 | £53,328 | £34,097 | £34,031 | £28,847 | £40,389 | £19,966 | £38,677 | £30,243 | £27,660 | £445,120 |
| Creditors after one year | £264,161 | £395,579 | £505,946 | £525,489 | £494,005 | £635,705 | £586,617 | £523,371 | £487,371 | £482,663 | £530,000 | £450,000 | £450,000 | £100,245 | £100,169 | £100,463 | £151,040 |
| Net current assets | £48,446 | £68,312 | £133,625 | £211,097 | £213,888 | £388,295 | £323,674 | £223,302 | £250,919 | £275,553 | £219,840 | £182,853 | £261,853 | £444 | £30,339 | £33,065 | −£250,136 |
| Assets less current liabilities | £1,337,746 | £1,401,319 | £1,496,743 | £1,597,093 | £1,646,982 | £1,763,765 | £1,724,037 | £1,571,745 | £1,611,670 | £1,634,365 | £1,595,728 | £1,533,349 | £1,622,413 | £1,485,216 | £1,530,339 | £647,599 | £560,486 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £484,103 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £276,741 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £48,987 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £27,479 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,784 | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 10 | 7 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-04-25
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OutstandingShow 6 satisfied / released
Unknown · created 2006-09-08 · satisfied 2013-05-24
All monies
SatisfiedUnknown · created 2004-06-01 · satisfied 2013-05-04
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SatisfiedProperty · created 2004-05-17 · satisfied 2010-07-20
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SatisfiedUnknown · created 2000-02-24 · satisfied 2013-05-04
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SatisfiedAll Assets · created 1999-03-08 · satisfied 2013-05-04
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SatisfiedAll Assets · created 1983-12-20 · satisfied 2000-06-08
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Satisfied