Angus Clinton (Builders Merchants) Limited
Electrical installation · Stornoway
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£920,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£742,081
Creditors < 1 year
£31,640
Equity
£920,978
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £920,978 | £934,419 | £939,609 | £962,978 | — | — | — | — | — | — | — | — | — | — | £732,781 | £760,593 | £722,591 | £684,252 |
| Equity | £920,978 | £934,419 | £939,609 | £962,978 | £1,099,356 | £1,042,469 | £1,006,393 | £983,725 | £920,815 | £875,662 | £846,417 | £804,619 | £770,862 | £732,685 | £732,781 | £760,593 | £722,591 | £684,252 |
| Assets | ||||||||||||||||||
| Fixed assets | £212,937 | £215,323 | £217,709 | £220,095 | £222,481 | £224,867 | £227,253 | £229,639 | £232,025 | £234,411 | £436,797 | £239,183 | £241,569 | £243,955 | £246,341 | £248,727 | £251,113 | £253,499 |
| Property, plant & equipment | — | — | £217,709 | — | £172,481 | £174,867 | £177,253 | £179,639 | £182,025 | £184,411 | £186,797 | £189,183 | £191,569 | £193,955 | £196,341 | £198,727 | £201,113 | £203,499 |
| Current assets | £742,081 | £753,079 | £750,477 | £842,868 | £903,613 | £841,307 | £813,351 | £780,044 | £728,651 | £660,582 | £432,663 | £586,811 | £560,341 | £569,023 | £542,449 | £571,896 | £531,856 | £491,941 |
| Cash at bank | — | — | £548,784 | — | £676,673 | £639,803 | £586,591 | £518,655 | £465,443 | £416,353 | £384,514 | £543,930 | £505,278 | £491,168 | £479,604 | £506,304 | £465,814 | £428,457 |
| Debtors | — | — | £201,693 | — | £56,297 | £35,838 | £47,866 | £46,396 | £63,208 | £44,229 | £48,149 | £42,881 | £55,063 | £77,855 | £62,845 | £65,592 | £66,042 | £63,484 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £31,640 | £31,783 | £28,577 | £99,985 | — | — | — | — | — | — | £23,043 | £21,375 | £31,048 | £80,293 | — | — | — | — |
| Net current assets | £710,441 | £721,296 | £721,900 | £742,883 | £876,875 | £817,602 | £779,140 | £754,086 | £688,790 | £641,251 | £409,620 | £565,436 | £529,293 | £488,730 | £486,440 | £511,866 | £471,478 | £430,753 |
| Assets less current liabilities | £923,378 | £936,619 | £939,609 | £962,978 | £1,099,356 | £1,042,469 | £1,006,393 | £983,725 | £920,815 | £875,662 | £846,417 | £804,619 | £770,862 | £732,685 | £732,781 | £760,593 | £722,591 | £684,252 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1978-10-18
All monies
OutstandingUnknown · created 1977-11-23
£25,000
Outstanding