Angus Clinton (Windows) Limited
Electrical installation · Stornoway
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£516,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£671,407
Creditors < 1 year
£190,463
Equity
£516,001
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 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 | £516,001 | £615,701 | £685,445 | £767,043 | — | — | — | — | — | £461,964 | £419,624 | — | — | — | £329,964 | £308,508 | £272,123 | £229,661 |
| Equity | £516,001 | £615,701 | £685,445 | £767,043 | £703,743 | £635,103 | £630,055 | £585,465 | £509,011 | £461,964 | £419,624 | £390,869 | £381,848 | £358,937 | £329,964 | £308,508 | £272,123 | £229,661 |
| Assets | ||||||||||||||||||
| Fixed assets | £37,457 | £25,507 | £34,007 | £20,166 | — | — | — | — | — | — | — | — | — | — | £6,732 | £8,773 | £11,132 | £5,787 |
| Property, plant & equipment | — | — | £34,007 | £20,166 | £26,886 | £35,490 | £47,321 | £9,926 | £10,196 | £13,375 | £17,167 | £3,350 | £4,432 | £5,500 | £6,732 | £8,773 | £11,132 | £5,787 |
| Current assets | £671,407 | £814,304 | £871,065 | £942,704 | £834,243 | £691,004 | £696,642 | £685,309 | £623,378 | £564,197 | £519,379 | £471,794 | £473,750 | £424,290 | £404,816 | £383,600 | £379,185 | £345,313 |
| Cash at bank | — | — | £743,489 | £804,503 | £752,880 | £615,620 | £537,480 | £511,884 | £475,086 | £469,682 | £377,690 | £365,236 | £366,321 | £326,619 | £321,374 | £303,255 | £262,097 | £217,696 |
| Debtors | — | — | £84,870 | £101,492 | £46,688 | £39,502 | £123,690 | £136,696 | £112,324 | £49,203 | £95,841 | £64,354 | £66,142 | £58,517 | £53,256 | £39,483 | £59,237 | £81,873 |
| Stock | — | — | £42,706 | £36,709 | £34,675 | £35,882 | £35,472 | £36,729 | £35,968 | £45,312 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £190,463 | £221,910 | £219,627 | £195,827 | — | — | — | — | — | — | £113,086 | £84,275 | £96,334 | £70,853 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,836 | — | — | — | — | — | — | — |
| Net current assets | £480,944 | £592,394 | £651,438 | £746,877 | £676,857 | £599,613 | £582,734 | £575,539 | £498,815 | £449,667 | £406,293 | £387,519 | £377,416 | £353,437 | £323,232 | £299,735 | £260,991 | £223,874 |
| Assets less current liabilities | £518,401 | £617,901 | £685,445 | £767,043 | £703,743 | £635,103 | £630,055 | £585,465 | £509,011 | £463,042 | £423,460 | £390,869 | £381,848 | £358,937 | £329,964 | £308,508 | £272,123 | £229,661 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1987-11-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1988-01-18 · satisfied 1991-09-13
All monies
SatisfiedUnknown · created 1987-12-01 · satisfied 1989-04-03
All monies
SatisfiedAll Assets · created 1987-09-25 · satisfied 1989-03-07
All monies
Satisfied