Clanmill Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£927,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,400
Creditors < 1 year
£350,269
Equity
£927,075
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £927,075 | £913,062 | £856,643 | £833,100 | — | — | £603,256 | £569,944 | £501,816 | £401,371 | £374,676 | £368,088 | £342,890 | £374,613 | £324,850 | £283,830 |
| Equity | £927,075 | £913,062 | £856,643 | £833,100 | £666,305 | £605,368 | £603,256 | £569,944 | £501,816 | £401,371 | £374,676 | £368,088 | £342,890 | £374,613 | £324,850 | £283,830 |
| Assets | ||||||||||||||||
| Fixed assets | £1,058,655 | £1,123,650 | £1,062,156 | £1,071,271 | — | — | £1,033,020 | £1,049,070 | £1,018,336 | £932,220 | £947,364 | £950,131 | £979,440 | £935,957 | £934,716 | £913,142 |
| Property, plant & equipment | £1,058,655 | £1,123,650 | £1,062,156 | £1,071,271 | — | — | £1,033,020 | £1,049,070 | £1,018,336 | £932,220 | £947,364 | £950,131 | £979,440 | £935,957 | £934,716 | £913,142 |
| Current assets | £366,400 | £394,082 | £282,290 | £397,040 | — | — | £212,931 | £154,800 | £105,961 | £83,452 | £83,541 | £121,382 | £150,232 | £223,001 | £199,353 | £189,408 |
| Cash at bank | — | — | £7,837 | — | — | — | — | £4,960 | — | — | £308 | £0 | — | — | £28,738 | £25,310 |
| Debtors | £208,300 | £237,857 | £176,953 | £341,440 | — | — | £112,431 | £104,640 | £70,911 | £51,227 | £42,883 | £62,182 | £81,982 | £129,401 | £112,501 | £108,962 |
| Stock | £158,100 | £156,225 | £97,500 | £55,600 | — | — | £100,500 | £45,200 | £35,050 | £32,225 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £350,269 | £386,101 | £355,646 | £439,355 | — | — | £391,535 | £328,366 | £356,215 | £321,035 | £274,749 | £343,358 | £382,106 | — | — | — |
| Creditors after one year | £147,711 | £218,569 | £132,157 | £195,856 | — | — | £251,160 | £305,560 | £266,266 | £293,266 | £381,480 | £360,067 | £404,676 | — | — | — |
| Net current assets | £16,131 | £7,981 | −£73,356 | −£42,315 | — | — | −£178,604 | −£173,566 | −£250,254 | −£237,583 | −£191,208 | −£221,976 | −£231,874 | £13,263 | −£12,555 | −£9,297 |
| Assets less current liabilities | £1,074,786 | £1,131,631 | £988,800 | £1,028,956 | — | — | £854,416 | £875,504 | £768,082 | £694,637 | £756,156 | £728,155 | £747,566 | £949,220 | £922,161 | £903,845 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | £1,135,790 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £417,747 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £407,575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £346,795 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 28 | 27 | 34 | 33 | — | — | 36 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-07-11
All monies
OutstandingFloating · created 2007-06-14
All monies
Outstanding