Claymore Homes Limited
Construction of commercial buildings · Aberdeenshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,150,464
Cash
£212,330
Turnover
£17,858,408
Profit / loss
−£2,040,906
Current assets
£22,966,053
Creditors < 1 year
—
Equity
£5,150,464
Average employees
58
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,150,464 | £7,491,370 | — | — | £8,590,799 | — | — | — | £5,638,337 | — |
| Equity | £5,150,464 | £7,491,370 | £8,068,411 | £9,284,996 | £8,590,799 | £7,601,429 | £6,638,182 | £6,547,463 | £5,638,337 | £4,219,440 |
| Assets | ||||||||||
| Fixed assets | £2,573,606 | £2,497,695 | — | — | £2,211,329 | — | — | — | £1,307,978 | — |
| Property, plant & equipment | £2,333,605 | £2,157,694 | — | — | £2,211,328 | — | — | — | £1,307,927 | — |
| Current assets | £22,966,053 | £24,483,182 | — | — | £20,037,607 | — | — | — | £11,816,435 | — |
| Cash at bank | £212,330 | £606,026 | — | — | £1,513,536 | — | — | — | £1,634,535 | — |
| Debtors | £1,040,850 | £436,092 | — | — | £800,963 | — | — | — | — | — |
| Stock | £21,712,873 | £23,441,064 | — | — | £17,723,108 | — | — | — | £8,743,177 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £131,017 | — | — | — | — | — |
| Net current assets | £3,042,805 | £5,948,382 | — | — | £6,811,932 | — | — | — | £4,596,739 | — |
| Assets less current liabilities | £5,616,411 | £8,446,077 | — | — | £9,023,261 | — | — | — | £5,904,717 | — |
| Profit & loss | ||||||||||
| Turnover | £17,858,408 | £13,061,869 | — | — | £14,509,634 | — | — | — | £21,476,361 | — |
| Gross profit | £1,473,586 | £1,309,596 | — | — | £2,682,078 | — | — | — | £3,566,320 | — |
| Operating profit | −£2,613,732 | −£695,475 | — | — | £1,096,834 | — | — | — | £1,499,289 | — |
| Profit before tax | −£2,697,229 | −£755,450 | — | — | £1,191,312 | — | — | — | £1,729,312 | — |
| Profit / loss | −£2,040,906 | −£577,041 | — | — | £989,370 | — | — | — | £1,418,897 | — |
| People | ||||||||||
| Average employees | 58 | 58 | — | — | 66 | — | — | — | 85 | — |
| Source evidence | 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
23 outstanding chargesProperty · created 2024-02-19
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OutstandingUnknown · created 2023-08-22
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OutstandingProperty · created 2021-01-29
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OutstandingUnknown · created 2012-12-27
OBLIGATIONS IN THE MINUTE OF AGREEMENT
OutstandingUnknown · created 2012-11-22
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OutstandingUnknown · created 2010-12-20
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OutstandingUnknown · created 2010-06-16
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OutstandingUnknown · created 2010-04-13
IMPLEMENTATION OF MISSIVES
OutstandingUnknown · created 2008-02-07
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OutstandingShow 17 satisfied / released
Unknown · created 2023-08-22 · satisfied 2025-01-13
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SatisfiedUnknown · created 2023-08-22 · satisfied 2025-01-13
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SatisfiedUnknown · created 2023-08-22 · satisfied 2025-01-13
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SatisfiedUnknown · created 2023-08-22 · satisfied 2025-01-13
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SatisfiedUnknown · created 2023-08-22 · satisfied 2025-01-13
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SatisfiedUnknown · created 2023-03-17 · satisfied 2023-07-18
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SatisfiedProperty · created 2022-10-14 · satisfied 2026-08-05
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SatisfiedProperty · created 2017-02-01 · satisfied 2026-08-05
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SatisfiedUnknown · created 2015-06-10 · satisfied 2024-09-11
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SatisfiedUnknown · created 2014-01-28 · satisfied 2017-01-17
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SatisfiedUnknown · created 2013-04-08 · satisfied 2016-09-19
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SatisfiedUnknown · created 2012-11-22 · satisfied 2016-09-19
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SatisfiedUnknown · created 2011-11-25 · satisfied 2016-09-21
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SatisfiedUnknown · created 2010-01-14 · satisfied 2010-12-03
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SatisfiedUnknown · created 2009-06-05 · satisfied 2011-05-04
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SatisfiedUnknown · created 2008-01-17 · satisfied 2010-12-08
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SatisfiedAll Assets · created 2007-11-14 · satisfied 2010-11-24
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Satisfied