A R Clotworthy Performance Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£17,322
Cash
£53,747
Turnover
—
Profit / loss
—
Current assets
£55,743
Creditors < 1 year
—
Equity
£17,322
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,322 | £10,683 | £10,127 | £13 | £4,915 | £16 | £111 | −£10,902 |
| Equity | £17,322 | £10,683 | £10,127 | £13 | £4,915 | £16 | £111 | −£10,902 |
| Assets | ||||||||
| Property, plant & equipment | £94,283 | £101,555 | £62,881 | £72,704 | £77,461 | £92,902 | £94,333 | £107,213 |
| Current assets | £55,743 | £38,968 | £58,935 | £70,328 | £73,192 | £67,379 | £6,136 | £8,762 |
| Cash at bank | £53,747 | £29,492 | £41,061 | £53,044 | £66,573 | £53,414 | £0 | £8,597 |
| Debtors | £496 | £3,976 | £12,374 | £11,784 | £1,119 | £8,465 | £636 | £165 |
| Stock | £1,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £0 |
| Liabilities | ||||||||
| Provisions | £23,068 | £24,853 | £11,514 | £13,353 | £12,339 | £0 | — | — |
| Net current assets | £359 | £4,000 | £11,920 | £17,794 | −£6,092 | −£22,100 | −£30,049 | −£37,106 |
| Assets less current liabilities | £94,642 | £105,555 | £74,801 | £90,498 | £71,369 | £70,802 | £64,284 | £70,107 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2017-12-07
—
Outstanding