Claromech Limited
Manufacture of other special-purpose machinery n.e.c. · Perth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£346,130
Cash
£139,714
Turnover
—
Profit / loss
—
Current assets
£329,009
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £346,130 | £459,469 | £438,720 | £434,992 | £417,282 | £271,400 | £38,129 | £38,553 | £17,473 | £2,447 | £24 | £10,272 | £24,462 | £8,923 |
| Equity | — | — | £438,720 | £434,992 | £417,282 | £271,400 | £38,129 | £38,553 | £17,473 | £2,447 | £24 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £26,298 | £32,878 | £6,813 | £10,536 | £8,131 | £10,393 | £11,274 | £14,509 | £10,139 | £4,695 | £5,159 | — | — | — |
| Property, plant & equipment | £26,298 | £32,878 | — | — | — | — | — | — | — | — | — | £6,187 | £6,377 | £5,159 |
| Current assets | £329,009 | £433,898 | £439,445 | £443,884 | £474,015 | £436,788 | £125,540 | £123,026 | £109,309 | £100,808 | £89,666 | £100,963 | £110,650 | £40,793 |
| Cash at bank | £139,714 | £246,618 | — | — | — | — | — | — | — | — | — | £74,277 | £63,879 | £25,667 |
| Debtors | £11,550 | £10,770 | — | — | — | — | — | — | — | — | — | £9,139 | £14,091 | £454 |
| Stock | £3,073 | £15,286 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £9,177 | £7,307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £7,561 | £18,867 | £64,495 | £175,731 | £98,729 | £98,853 | £102,147 | £102,153 | £94,842 | £96,878 | £92,565 | £37,029 |
| Net current assets | £319,832 | £426,591 | £432,774 | £425,899 | £410,399 | £261,902 | £27,952 | £24,942 | £8,402 | −£641 | −£4,336 | £4,085 | £18,085 | £3,764 |
| Assets less current liabilities | £346,130 | £459,469 | £439,587 | £436,435 | £418,530 | £272,295 | £39,226 | £39,451 | £18,541 | £4,054 | £823 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.