R. Clouston Ltd.
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£4,877,941
Cash
£1,101,072
Turnover
—
Profit / loss
—
Current assets
£5,620,510
Creditors < 1 year
—
Equity
—
Average employees
49
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,877,941 | £4,397,528 | £3,701,171 | £3,121,939 | £2,938,459 | £2,714,505 | £2,618,420 | £2,244,838 | £1,782,812 | £1,640,113 | £1,426,586 | — | — |
| Equity | — | — | — | — | — | — | £2,618,420 | £2,244,838 | £1,782,812 | £1,640,113 | £1,426,586 | £1,283,883 | £1,042,348 |
| Assets | |||||||||||||
| Fixed assets | £1,030,861 | £1,001,987 | £1,049,078 | £992,425 | £954,037 | £1,033,874 | £894,170 | £820,686 | £716,861 | £709,835 | £681,866 | £635,751 | £658,550 |
| Intangible assets | £4 | £41 | £78 | £368 | £658 | £948 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,030,657 | £1,001,746 | £1,048,800 | £991,857 | £953,179 | £1,032,726 | £402,732 | £328,958 | £264,843 | £251,527 | £223,268 | £633,063 | £656,020 |
| Current assets | £5,620,510 | £4,755,959 | £4,229,317 | £3,398,235 | £3,108,669 | £2,872,964 | £2,923,049 | £3,895,270 | £2,524,954 | £2,295,420 | £2,428,324 | £3,088,454 | £2,717,211 |
| Cash at bank | £1,101,072 | £1,843,421 | £2,114,113 | £1,358,888 | £538,786 | £637,620 | £769,522 | £1,261,201 | £315,126 | £443,508 | £349,147 | £113,898 | £64,685 |
| Debtors | £3,762,517 | £2,084,090 | £1,209,539 | £1,173,129 | £1,285,760 | £900,337 | £1,120,665 | £1,679,363 | £1,195,357 | £1,109,993 | £1,303,670 | £1,339,176 | £669,687 |
| Stock | £756,921 | £828,448 | £905,665 | £866,218 | £1,284,123 | £1,335,007 | £1,032,862 | £954,706 | £1,014,471 | £741,919 | £775,507 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,581,586 | £1,183,348 | £1,330,173 | £1,006,366 | £892,884 | £659,345 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £873,604 | — | — | — | — | £1,453,419 | £1,153,674 |
| Creditors after one year | — | — | — | — | — | — | £239,741 | £245,443 | — | — | — | £582,818 | £774,719 |
| Provisions | — | — | — | — | — | — | £70,414 | £48,099 | £41,768 | £38,090 | £29,452 | £15,916 | £16,851 |
| Net current assets | £4,038,924 | £3,572,611 | £2,899,144 | £2,391,869 | £2,215,785 | £2,213,619 | £2,049,445 | £1,732,734 | £1,591,464 | £1,336,136 | £1,222,808 | £1,635,035 | £1,563,537 |
| Assets less current liabilities | £5,069,785 | £4,574,598 | £3,948,222 | £3,384,294 | £3,169,822 | £3,247,493 | £2,943,615 | £2,553,420 | £2,308,325 | £2,045,971 | £1,904,674 | £2,270,786 | £2,222,087 |
| People | |||||||||||||
| Average employees | 49 | 45 | 48 | 56 | 65 | 64 | 67 | 64 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-08-22
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OutstandingProperty · created 2022-10-07
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OutstandingUnknown · created 2012-12-19
All monies
OutstandingUnknown · created 2012-06-27
£240,000
OutstandingUnknown · created 2010-11-03
All monies
OutstandingUnknown · created 2010-05-07
All monies
OutstandingUnknown · created 2008-08-21
£110,000
OutstandingUnknown · created 2006-09-14
All monies
OutstandingAll Assets · created 2000-04-12
All monies
OutstandingShow 7 satisfied / released
Property · created 2018-05-02 · satisfied 2025-06-25
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SatisfiedProperty · created 2018-05-02 · satisfied 2026-05-28
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SatisfiedProperty · created 2018-05-02 · satisfied 2026-05-28
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SatisfiedUnknown · created 2017-05-16 · satisfied 2025-05-19
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SatisfiedProperty · created 2013-05-16 · satisfied 2025-05-19
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SatisfiedProperty · created 2013-05-16 · satisfied 2018-05-09
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SatisfiedProperty · created 2013-05-16 · satisfied 2018-05-09
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Satisfied