Clandec Ltd.
Painting · Arbroath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£64,235
Cash
£83,123
Turnover
—
Profit / loss
—
Current assets
£153,148
Creditors < 1 year
£93,125
Equity
£64,235
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,235 | £54,420 | £93,514 | £90,332 | £41,587 | £32,141 | £41,312 | £32,540 | £14,146 | £3,689 | −£311 | −£69,651 |
| Equity | £64,235 | £54,420 | £93,514 | £90,332 | £41,587 | £32,141 | £41,312 | £32,540 | £14,146 | £3,689 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,812 | £21,083 | £23,436 | £19,822 | — | — |
| Property, plant & equipment | £17,423 | £22,084 | £13,387 | £17,849 | £21,720 | £11,859 | £15,812 | £21,083 | £23,436 | £19,822 | £17,910 | £23,880 |
| Current assets | £153,148 | £137,583 | £185,552 | £228,516 | £143,470 | £122,137 | £98,603 | £141,307 | £162,040 | £137,121 | £107,344 | £36,771 |
| Cash at bank | £83,123 | £79,278 | £100,939 | £123,465 | £67,521 | £70,822 | £29,222 | £7,479 | £15,218 | £15,353 | £27,043 | £3,680 |
| Debtors | £67,325 | £55,605 | £81,913 | £102,351 | £73,949 | £49,815 | — | — | — | — | £78,301 | £31,091 |
| Stock | — | — | — | — | £2,000 | £1,500 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £93,125 | £78,828 | £80,824 | £115,780 | £68,566 | £47,147 | £58,747 | £108,779 | £154,040 | £145,671 | £102,885 | £17,215 |
| Creditors after one year | £8,855 | £21,340 | £22,057 | £36,862 | £50,910 | £52,455 | £11,352 | £17,066 | £12,837 | £7,583 | £22,680 | £113,087 |
| Provisions | £4,356 | £5,079 | £2,544 | £3,391 | £4,127 | £2,253 | −£3,004 | −£4,005 | −£4,453 | — | — | — |
| Net current assets | £60,023 | £58,755 | £104,728 | £112,736 | £74,904 | £74,990 | £39,856 | £32,528 | £8,000 | −£8,550 | £4,459 | £19,556 |
| Assets less current liabilities | £77,446 | £80,839 | £118,115 | £130,585 | £96,624 | £86,849 | £55,668 | £53,611 | £31,436 | £11,272 | £22,369 | £43,436 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 6 | 6 | 6 | — | 12 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-01
All monies
Outstanding