Mclaren Sports Homes Ltd
Sale of other motor vehicles · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,567
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£268,587
Creditors < 1 year
—
Equity
£105,567
Average employees
6
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 | 2014-03-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £105,567 | £100,749 | £122,780 | £49,996 | £72,637 | £90,039 | £255,355 | £163,832 | — | — | — | — | — | — | −£3,506 | £100 | £3,036 |
| Equity | £105,567 | £100,749 | £122,780 | £49,996 | £72,637 | £90,039 | £255,355 | £163,832 | £162,373 | £66,149 | £22,988 | £2,198 | £1,601 | £169 | −£3,506 | £100 | £3,036 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,940 | £231 | £272 |
| Property, plant & equipment | £45,100 | £60,009 | £21,061 | £11,114 | £14,655 | £18,001 | £23,989 | £865 | £1,240 | £1,635 | £2,158 | £2,970 | £3,939 | £5,226 | £6,940 | £231 | £272 |
| Current assets | £268,587 | £241,018 | £237,919 | £341,695 | £199,622 | £200,003 | £406,103 | £315,165 | £275,141 | £239,835 | £166,084 | £48,352 | £23,348 | £41,332 | £24,418 | £25,349 | £21,195 |
| Cash at bank | £97 | £50,219 | £30,382 | £10,008 | £57,343 | £3 | £134,210 | £40,188 | £59,842 | £150,875 | £23,535 | £13,202 | £1,698 | £22,697 | £9,868 | £17,399 | £5,195 |
| Debtors | £28,490 | £60,799 | £57,537 | £111,687 | £42,279 | £0 | £93 | £7,477 | £5,299 | £960 | £1,399 | £0 | — | £305 | £0 | — | £16,000 |
| Stock | £240,000 | £130,000 | £150,000 | £220,000 | £100,000 | £200,000 | £271,800 | £267,500 | £210,000 | £88,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,254 | £49,124 | £25,686 | £46,389 | — | — | — |
| Provisions | £11,275 | £5,616 | £4,465 | — | — | £3,420 | £4,078 | £0 | — | — | — | — | — | — | £81 | £49 | £57 |
| Net current assets | £126,407 | £128,787 | £154,995 | £103,406 | £145,387 | £90,563 | £255,307 | £162,967 | £161,133 | £64,514 | £20,830 | −£772 | −£2,338 | −£5,057 | −£10,365 | −£82 | £2,821 |
| Assets less current liabilities | £171,507 | £188,796 | £176,056 | £114,520 | £160,042 | £108,564 | £279,296 | £163,832 | £162,373 | £66,149 | £22,988 | £2,198 | £1,601 | £169 | −£3,425 | £149 | £3,093 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-14
£2,500 DUE OR TO BECOME DUE
Outstanding