Mclean & Appleton Limited

Activities of head offices · Nottingham

ActiveUnited KingdomIncorporated 1924Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£24,864,849

Cash

£302,403

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£24,864,849

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£24,864,849	£17,524,786	£14,957,988	£11,207,935	£7,430,567	—
Equity	£24,864,849	£17,524,786	£14,957,988	£11,207,935	£7,430,567	£6,289,878
Assets
Fixed assets	—	—	—	£35,346,297	£30,504,697	—
Property, plant & equipment	£27,197,725	£28,209,823	—	—	£24,634,867	—
Current assets	—	—	—	£9,793,176	£10,647,737	—
Cash at bank	£302,403	£3,129,964	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£18,209,815	£18,721,867	—
Creditors after one year	—	—	—	£15,000,000	£15,000,000	—
Provisions	−£24,864,849	−£17,524,786	—	£721,723	£0	—
Net current assets	—	—	—	−£8,416,639	−£8,074,130	—
Assets less current liabilities	—	—	—	£26,929,658	£22,430,567	—
Profit & loss
Turnover	—	—	—	£3,849,199	£3,509,441	—
Gross profit	—	—	—	—	£1,328,679	—
Operating profit	—	—	—	—	£852,931	—
Profit before tax	£7,636,304	£11,156,542	—	£6,254,517	£4,531,375	—
People
Average employees	25	23	—	20	22	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Kim Williams

All Assets · created 2009-03-01

All monies

Outstanding

Justin Sinclair Williams "The Lender"

All Assets · created 2004-08-16

All monies

Outstanding

Show 38 satisfied / released

Barclays Bank PLC

Fixed · created 2022-04-28 · satisfied 2025-09-29

—

Satisfied

Barclays Bank PLC

Fixed · created 2022-04-28 · satisfied 2025-09-29

—

Satisfied

Barclays Bank PLC

Fixed · created 2022-04-28 · satisfied 2025-09-29

—

Satisfied

Barclays Bank PLC

Fixed · created 2022-04-28 · satisfied 2025-09-29

—

Satisfied

Barclays Bank PLC

Fixed · created 2022-04-28 · satisfied 2025-09-29

—

Satisfied

Barclays Bank PLC

Fixed · created 2022-04-28 · satisfied 2023-07-24

—

Satisfied

Barclays Bank PLC

All Assets · created 2022-04-22 · satisfied 2025-09-29

—

Satisfied

Lloyds Bank PLC As Security Agent

Fixed · created 2017-06-27 · satisfied 2022-05-03

—

Satisfied

Lloyds Bank PLC As Security Agent

Floating · created 2017-04-28 · satisfied 2022-05-03

—

Satisfied

Lloyds Bank PLC

Fixed · created 2017-04-28 · satisfied 2022-05-03

—

Satisfied

Lloyds Bank PLC

Floating · created 2017-04-28 · satisfied 2022-05-03

—

Satisfied

Gareth Sinclair Williams

Floating · created 2017-04-12 · satisfied 2025-10-03

—

Satisfied

Robert Cleminson, Pen Tech Limited, Toby Charles Nash

Floating · created 2017-03-06 · satisfied 2022-04-21

—

Satisfied

Pentech Limited, Robert Cleminson

All Assets · created 2016-08-03 · satisfied 2022-04-21

—

Satisfied

Pentech Limited, Robert Cleminson

Fixed · created 2016-01-08 · satisfied 2017-04-07

—

Satisfied

Pentech Limited, Robert Cleminson

Fixed · created 2015-08-10 · satisfied 2017-04-07

—

Satisfied

M & A Enterprises Pension Scheme

Fixed · created 2014-07-31 · satisfied 2017-04-07

—

Satisfied

Robert Cleminson, Pen Tech Limited, Trustees Of The M & A Enterprises Pension Scheme

All Assets · created 2013-09-05 · satisfied 2017-04-07

—

Satisfied

National Westminster Bank PLC

Property · created 2012-08-20 · satisfied 2018-07-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2012-08-20 · satisfied 2018-07-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2012-08-20 · satisfied 2018-07-20

All monies

Satisfied

Jayne Williams

All Assets · created 2009-03-01 · satisfied 2022-11-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-04-28 · satisfied 2017-04-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-04-24 · satisfied 2018-07-20

All monies

Satisfied

John Sinclair Williams

All Assets · created 2005-08-03 · satisfied 2022-11-02

All monies

Satisfied

Anne Elizabeth Williams

All Assets · created 2005-07-04 · satisfied 2022-11-02

All monies

Satisfied

National Westminster Bank PLC

Property · created 2003-08-27 · satisfied 2018-07-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-01-31 · satisfied 2017-04-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-01-23 · satisfied 2017-04-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-01-23 · satisfied 2003-07-30

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-01-23 · satisfied 2017-04-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-01-23 · satisfied 2017-04-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-01-23 · satisfied 2017-04-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-01-23 · satisfied 2017-04-25

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2002-01-31 · satisfied 2022-04-21

All monies

Satisfied

Gareth S. Williams, The Trustees Of Jsw 1997 A & M Settlement, The Trustees Of Gsw Life Interes

All Assets · created 2002-01-31 · satisfied 2017-04-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 1989-09-08 · satisfied 1991-07-22

All monies

Satisfied

Lombard North Central PLC

Property · created 1989-09-08 · satisfied 1991-07-02

All monies

Satisfied