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Companies/SC317987

Claromech Limited

Manufacture of other special-purpose machinery n.e.c. · Perth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£346,130
Cash
£139,714
Turnover
Profit / loss
Current assets
£329,009
Creditors < 1 year
Equity
Average employees
2

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.

14 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 · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£346,130£459,469£438,720£434,992£417,282£271,400£38,129£38,553£17,473£2,447£24£10,272£24,462£8,923
Equity£438,720£434,992£417,282£271,400£38,129£38,553£17,473£2,447£24
Assets
Fixed assets£26,298£32,878£6,813£10,536£8,131£10,393£11,274£14,509£10,139£4,695£5,159
Property, plant & equipment£26,298£32,878£6,187£6,377£5,159
Current assets£329,009£433,898£439,445£443,884£474,015£436,788£125,540£123,026£109,309£100,808£89,666£100,963£110,650£40,793
Cash at bank£139,714£246,618£74,277£63,879£25,667
Debtors£11,550£10,770£9,139£14,091£454
Stock£3,073£15,286
Liabilities
Creditors£9,177£7,307
Creditors within one year£7,561£18,867£64,495£175,731£98,729£98,853£102,147£102,153£94,842£96,878£92,565£37,029
Net current assets£319,832£426,591£432,774£425,899£410,399£261,902£27,952£24,942£8,402−£641−£4,336£4,085£18,085£3,764
Assets less current liabilities£346,130£459,469£439,587£436,435£418,530£272,295£39,226£39,451£18,541£4,054£823
People
Average employees22222322
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.