Clan Contracting Limited

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£190,724

Cash

£22,564

Turnover

—

Profit / loss

—

Current assets

£1,441,964

Creditors < 1 year

£1,272,843

Equity

£190,724

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31
Balance sheet
Net assets	£190,724	£347,907	£188,626	£65,800	£237,338	£291,178	£314,878	£308,736
Equity	£190,724	£347,907	£188,626	£65,800	£237,338	£291,178	£314,878	£308,736
Assets
Fixed assets	—	—	£212,802	£108,354	£127,838	£100,716	£81,147	£64,300
Intangible assets	—	—	£434	£870	£1,306	£1,742	—	—
Property, plant & equipment	£249,327	£277,219	£212,368	£107,484	£126,532	£98,974	£78,969	£62,009
Current assets	£1,441,964	£1,556,251	£1,185,453	£1,068,789	£1,224,861	£1,232,263	£1,446,558	£1,190,784
Cash at bank	£22,564	£96,062	£39,122	£2,545	£47,448	£210,676	£56,916	£5,424
Debtors	£907,920	£1,235,819	£824,494	£640,222	£879,527	£736,514	£1,004,642	£522,927
Stock	—	—	—	—	£297,886	£285,073	£385,000	£662,433
Liabilities
Creditors within one year	£1,272,843	£1,189,967	£896,526	£948,340	£848,558	£769,565	£1,179,200	—
Creditors after one year	£165,844	£226,842	£260,683	£163,003	£266,803	£272,236	£33,627	—
Provisions	—	—	£52,420	—	—	—	—	—
Net current assets	£169,121	£366,284	£288,927	£120,449	£376,303	£462,698	£267,358	£264,191
Assets less current liabilities	£418,448	£643,503	£501,729	£228,803	£504,141	£563,414	£348,505	£328,491
People & pay
Average employees	60	54	55	39	37	34	35	—
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