Clamarkal Limited
Other business support service activities n.e.c. · Pitlochry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,680
Cash
£29,835
Turnover
—
Profit / loss
—
Current assets
£64,040
Creditors < 1 year
—
Equity
−£27,680
Average employees
14
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 | 2021-03-31 | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£27,680 | −£22,318 | £27,350 | £10,742 | — | £21,923 | — | £4,598 | £465 |
| Equity | −£27,680 | −£22,318 | £27,350 | — | — | £21,923 | — | £4,598 | £465 |
| Assets | |||||||||
| Fixed assets | £61,624 | £53,399 | £83,399 | £82,225 | — | £65,876 | — | £13,142 | — |
| Intangible assets | £21,600 | £28,800 | £36,010 | £36,010 | £36,010 | £36,000 | £36,000 | — | — |
| Property, plant & equipment | £40,024 | £24,599 | £47,389 | £46,215 | £52,617 | £29,876 | £47,885 | £13,142 | £19,377 |
| Current assets | £64,040 | £64,878 | £59,315 | £144,584 | — | £108,018 | — | £45,452 | £41,287 |
| Cash at bank | £29,835 | £44,093 | £39,040 | £0 | — | £2,258 | — | £29,191 | £30,356 |
| Debtors | £25,360 | £11,940 | £10,370 | £135,803 | — | £105,760 | — | £11,861 | £5,905 |
| Stock | £8,845 | £8,845 | £9,905 | £8,781 | — | — | — | £4,400 | £5,026 |
| Liabilities | |||||||||
| Creditors | — | — | — | £117,138 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £141,723 | — | £43,320 | £41,881 |
| Creditors after one year | — | — | — | — | — | — | — | £8,852 | £16,214 |
| Provisions | £8,679 | £8,679 | £0 | — | — | £10,248 | — | — | £2,104 |
| Net current assets | −£26,744 | −£37,328 | £8,951 | £27,446 | — | −£33,705 | — | £2,132 | −£594 |
| Assets less current liabilities | £34,880 | £16,071 | £92,350 | £109,671 | — | £32,171 | — | £15,274 | £18,783 |
| People & pay | |||||||||
| Average employees | 14 | 15 | 16 | 12 | — | 5 | — | — | — |
| Source evidence | 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 2018-11-21
—
Outstanding