Clansman Dynamics Limited
Private Limited Company · Park, East Kilbride
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£7,552,549
Cash
£5,284,898
Turnover
£12,137,931
Profit / loss
£873,037
Current assets
£9,702,468
Creditors < 1 year
£4,486,306
Equity
£7,552,549
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,552,549 | £6,732,354 | — | — | — | — |
| Equity | £7,552,549 | £6,732,354 | £6,130,056 | £5,936,363 | £5,700,878 | £4,764,719 |
| Assets | ||||||
| Fixed assets | £2,622,899 | £2,248,656 | — | — | — | — |
| Property, plant & equipment | £729,551 | £586,737 | — | — | — | — |
| Current assets | £9,702,468 | £8,878,854 | — | — | — | — |
| Cash at bank | £5,284,898 | £3,780,837 | — | — | — | — |
| Debtors | £1,856,743 | £2,421,033 | — | — | — | — |
| Stock | £2,560,827 | £2,676,984 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,486,306 | £4,150,606 | — | — | — | — |
| Creditors after one year | £7,450 | — | — | — | — | — |
| Provisions | £279,062 | £244,550 | — | — | — | — |
| Net current assets | £5,216,162 | £4,728,248 | — | — | — | — |
| Assets less current liabilities | £7,839,061 | £6,976,904 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £12,137,931 | £9,298,998 | — | — | — | — |
| Gross profit | £2,624,046 | £1,348,993 | — | — | — | — |
| Operating profit | £803,568 | £491,306 | — | — | — | — |
| Profit before tax | £999,061 | £628,554 | — | — | — | — |
| Profit / loss | £873,037 | £646,641 | — | — | — | — |
| People | ||||||
| Average employees | 62 | 61 | — | — | — | — |
| Source evidence | 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 2009-12-18
All monies
OutstandingAll Assets · created 2009-10-21
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2010-01-11 · satisfied 2018-04-12
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SatisfiedUnknown · created 2010-01-11 · satisfied 2016-02-11
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SatisfiedAll Assets · created 2009-12-18 · satisfied 2016-02-04
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SatisfiedAll Assets · created 2009-12-18 · satisfied 2016-02-04
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SatisfiedAll Assets · created 2009-12-18 · satisfied 2016-02-11
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SatisfiedUnknown · created 2009-12-24 · satisfied 2016-02-02
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SatisfiedUnknown · created 2009-12-18 · satisfied 2016-02-02
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SatisfiedUnknown · created 2009-12-18 · satisfied 2016-02-02
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SatisfiedUnknown · created 2004-09-29 · satisfied 2009-12-24
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SatisfiedFloating · created 1996-06-03 · satisfied 2009-12-24
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SatisfiedAll Assets · created 1994-06-10 · satisfied 2009-10-31
£30,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied