Mclanahan UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£4,571,799
Cash
£517,280
Turnover
£1,746,386
Profit / loss
−£690,991
Current assets
£2,511,840
Creditors < 1 year
£7,108,054
Equity
−£4,571,799
Average employees
9
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,571,799 | −£3,880,803 | — |
| Equity | −£4,571,799 | −£3,880,803 | −£2,472,137 |
| Assets | |||
| Fixed assets | £24,415 | £40,553 | — |
| Property, plant & equipment | £24,415 | £40,553 | — |
| Current assets | £2,511,840 | £1,290,352 | — |
| Cash at bank | £517,280 | £44,003 | — |
| Debtors | £1,642,369 | £984,112 | — |
| Stock | £352,191 | £262,237 | — |
| Liabilities | |||
| Creditors within one year | £7,108,054 | £5,211,708 | — |
| Net current assets | −£4,596,214 | −£3,921,356 | — |
| Assets less current liabilities | −£4,571,799 | −£3,880,803 | — |
| Profit & loss | |||
| Turnover | £1,746,386 | £1,662,467 | — |
| Gross profit | £428,899 | £352,895 | — |
| Operating profit | −£690,991 | −£1,408,661 | — |
| Profit before tax | −£690,991 | −£1,408,666 | — |
| Profit / loss | −£690,991 | −£1,408,666 | — |
| People & pay | |||
| Average employees | 9 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-01
—
OutstandingUnknown · created 2012-05-01
All monies
Outstanding