Clan Scotland Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£487,260
Cash
£32,926
Turnover
—
Profit / loss
—
Current assets
£662,378
Creditors < 1 year
—
Equity
£487,260
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £487,260 | £480,287 | — | £390,248 | £298,411 | £82,612 | £80,734 | £87,895 | £21,847 | £6,802 | £7,338 | £231 | £7,337 | £25,488 | £43,856 | £63,279 | £79,892 |
| Equity | £487,260 | £480,287 | £481,790 | £390,248 | £298,411 | £82,612 | £80,734 | £87,895 | £21,847 | £6,802 | £7,338 | £231 | £7,337 | £25,488 | £43,856 | £63,279 | £79,892 |
| Assets | |||||||||||||||||
| Fixed assets | £47,205 | £58,415 | £69,992 | £84,741 | £95,707 | £108,222 | £123,832 | £97,641 | £110,140 | £111,511 | £119,141 | £132,641 | £184,180 | £199,198 | £180,362 | £182,972 | £190,634 |
| Intangible assets | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | £75,000 | £82,500 | £90,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,705 | £28,415 | £32,492 | £39,741 | £43,207 | £48,222 | £56,332 | £22,641 | £27,640 | £21,511 | £21,641 | £27,641 | £34,180 | £49,198 | £30,362 | £32,972 | £40,634 |
| Current assets | £662,378 | £650,207 | £666,477 | £559,777 | £487,621 | £251,519 | £254,419 | £266,427 | £216,892 | £189,125 | £173,034 | £171,613 | £180,884 | £193,053 | £243,851 | £251,403 | £292,135 |
| Cash at bank | £32,926 | £82,681 | £334,545 | £216,415 | £223,836 | £26,864 | £36,861 | £37,321 | £734 | £653 | £543 | £1,239 | £232 | £1,229 | £971 | £248 | £1,015 |
| Debtors | £476,182 | £405,015 | £188,435 | £204,588 | £136,564 | £47,746 | £34,665 | £50,231 | £55,123 | £57,524 | £46,322 | £40,384 | £69,215 | £70,943 | £64,387 | £70,808 | £85,072 |
| Stock | £153,270 | £162,511 | £143,497 | £138,774 | £127,221 | £176,909 | £182,893 | £178,875 | £161,035 | £130,948 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,180 | £228,508 | £282,256 | £259,220 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,657 | £75,515 | £75,471 | £107,543 | — | — | — |
| Net current assets | £440,055 | £421,872 | £411,798 | £309,507 | £211,188 | −£8,927 | −£18,215 | −£5,163 | −£76,693 | −£88,872 | −£84,146 | −£56,895 | −£101,372 | −£66,167 | −£32,763 | −£385 | −£10,742 |
| Assets less current liabilities | £487,260 | £480,287 | £481,790 | £394,248 | £306,895 | £99,295 | £105,617 | £92,478 | £33,447 | £22,639 | £34,995 | £75,746 | £82,808 | £133,031 | £147,599 | £182,587 | £179,892 |
| People | |||||||||||||||||
| Average employees | 23 | 0 | 23 | 29 | 29 | 29 | 29 | 29 | 28 | — | — | — | — | — | — | — | — |
| 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 2008-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-16 · satisfied 2008-11-15
All monies
Satisfied