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Companies/SC203800

R. Clouston Ltd.

Private Limited Company · Kirkwall

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees4945485665646764
Source evidenceView 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 charges
Property · created 2022-10-07
Outstanding
Unknown · created 2012-12-19
All monies
Outstanding
Unknown · created 2012-06-27
£240,000
Outstanding
Unknown · created 2010-11-03
All monies
Outstanding
Unknown · created 2010-05-07
All monies
Outstanding
Unknown · created 2008-08-21
£110,000
Outstanding
Unknown · created 2006-09-14
All monies
Outstanding
All Assets · created 2000-04-12
All monies
Outstanding
Show 7 satisfied / released
Property · created 2018-05-02 · satisfied 2025-06-25
Satisfied
Property · created 2018-05-02 · satisfied 2026-05-28
Satisfied
Property · created 2018-05-02 · satisfied 2026-05-28
Satisfied
Unknown · created 2017-05-16 · satisfied 2025-05-19
Satisfied
Property · created 2013-05-16 · satisfied 2025-05-19
Satisfied
Property · created 2013-05-16 · satisfied 2018-05-09
Satisfied
Property · created 2013-05-16 · satisfied 2018-05-09
Satisfied