Clan Tools & Plant Limited
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,615,505
Cash
£447,929
Turnover
—
Profit / loss
—
Current assets
£7,628,031
Creditors < 1 year
£1,013,620
Equity
£6,615,505
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,615,505 | £5,896,174 | £5,212,920 | £4,222,109 | £3,195,371 | £2,282,404 | £1,436,753 | — | — | £975,027 | £715,741 |
| Equity | £6,615,505 | £5,896,174 | £5,212,920 | £4,222,109 | £3,195,371 | £2,282,404 | £1,436,753 | £898,960 | £1,327,467 | £975,027 | £715,741 |
| Assets | |||||||||||
| Property, plant & equipment | £1,094 | £1,250 | £5,526 | £17,303 | £35,378 | £61,515 | £59,341 | £63,793 | £33,053 | £31,482 | £54,382 |
| Current assets | £7,628,031 | £6,305,235 | £5,874,840 | £5,106,346 | £4,137,016 | £3,093,794 | £3,173,882 | £2,291,376 | £2,898,356 | £2,576,051 | £2,534,809 |
| Cash at bank | £447,929 | £192,474 | £107,104 | £77,395 | £179,774 | £258,951 | £806,129 | £289,045 | £832,905 | £342,975 | £1,150,093 |
| Debtors | — | — | £5,416,558 | £4,553,818 | £3,432,900 | £2,600,497 | £2,116,428 | £1,824,079 | £1,789,346 | £2,068,040 | £1,229,322 |
| Stock | — | — | — | — | £524,342 | £234,346 | £251,325 | £178,252 | £276,105 | £165,036 | £155,394 |
| Liabilities | |||||||||||
| Creditors within one year | £1,013,620 | £410,311 | £667,446 | £897,979 | £967,482 | £857,714 | — | — | — | — | — |
| Creditors after one year | — | — | — | £3,561 | £9,541 | £15,191 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £215 | £3,768 |
| Net current assets | £6,614,411 | £5,894,924 | £5,207,394 | £4,208,367 | £3,169,534 | £2,236,080 | £1,377,412 | £835,167 | £1,294,414 | £943,760 | £665,127 |
| Assets less current liabilities | £6,615,505 | £5,896,174 | £5,212,920 | £4,225,670 | £3,204,912 | £2,297,595 | £1,436,753 | £898,960 | £1,327,467 | £975,242 | £719,509 |
| Profit & loss | |||||||||||
| Profit before tax | £845,385 | £744,565 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 10 | 11 | 12 | 11 | 12 | — | 12 | 13 | 13 | 13 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-06-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1998-06-09 · satisfied 2012-06-15
All monies
SatisfiedAll Assets · created 1994-12-13 · satisfied 1998-06-17
All monies
Satisfied