Duncan H. Mclaren Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,457
Cash
£130,627
Turnover
—
Profit / loss
—
Current assets
£444,078
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,457 | £101,470 | £156,536 | £168,046 | £211,669 | £213,377 | £251,639 | £304,034 | £278,367 | £279,930 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £230,791 |
| Assets | |||||||||||
| Fixed assets | £5,196 | £6,514 | £9,663 | £12,812 | £13,361 | £16,250 | £16,593 | £19,227 | £12,546 | £14,248 | — |
| Property, plant & equipment | £5,196 | £6,514 | £9,663 | £12,812 | £13,361 | £16,250 | £16,593 | £19,227 | £12,546 | £14,248 | £9,650 |
| Current assets | £444,078 | £469,500 | £456,009 | £448,209 | £490,316 | £523,735 | £513,417 | £612,403 | £537,084 | £443,034 | £231,476 |
| Cash at bank | £130,627 | £134,820 | £155,216 | £100,712 | £130,812 | £137,941 | £57,924 | £85,625 | £246,223 | £76,854 | £28,744 |
| Debtors | £14,784 | £53,291 | £20,404 | £24,538 | £38,375 | £52,447 | £130,546 | £256,418 | £101,962 | £193,930 | £35,994 |
| Stock | £298,667 | £281,389 | £280,389 | £322,959 | £321,129 | £333,347 | £324,947 | £270,360 | £188,899 | £172,250 | — |
| Liabilities | |||||||||||
| Creditors | £400,817 | £374,544 | £309,136 | £292,975 | £292,008 | £326,608 | £278,371 | £327,596 | £271,263 | £177,352 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,335 |
| Net current assets | £43,261 | £94,956 | £146,873 | £155,234 | £198,308 | £197,127 | £235,046 | £284,807 | £265,821 | £265,682 | £221,141 |
| Assets less current liabilities | £48,457 | £101,470 | £156,536 | £168,046 | £211,669 | £213,377 | £251,639 | £304,034 | £278,367 | £279,930 | £230,791 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 1997-07-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-07-24 · satisfied 1998-11-06
All monies
Satisfied