Mclennan'S Limited
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£130,023
Cash
£114,020
Turnover
—
Profit / loss
—
Current assets
£1,632,854
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-29GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £130,023 | £104,306 | £100,196 | £152,409 | £91,939 | £4,139 | £100 | — | — |
| Equity | — | — | £100,196 | £152,409 | £91,939 | £4,139 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £224,838 | £219,127 | £355,303 | £593,043 | £234,030 | — | — | — | — |
| Intangible assets | — | — | £114,693 | £228,156 | £63,522 | — | — | — | — |
| Property, plant & equipment | £224,838 | £219,127 | £240,610 | £364,887 | £170,508 | — | — | — | — |
| Current assets | £1,632,854 | £2,139,849 | £1,247,708 | £1,017,962 | £370,271 | £42,690 | £100 | — | £100 |
| Cash at bank | £114,020 | £137,653 | £60,672 | £206,389 | £12,692 | £30,112 | — | — | — |
| Debtors | £1,228,294 | £1,693,960 | £770,027 | £751,596 | £323,785 | £12,578 | — | — | — |
| Stock | £290,540 | £308,236 | £417,009 | £59,977 | £33,794 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,509,999 | £2,133,339 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £397,315 | — | — | — | — |
| Creditors after one year | — | — | — | — | £110,044 | — | — | — | — |
| Provisions | — | — | £39,774 | £40,420 | £3,343 | — | — | — | — |
| Net current assets | £122,855 | £6,510 | −£9,989 | −£84,915 | £9,850 | £4,139 | £100 | £100 | £100 |
| Assets less current liabilities | £347,693 | £225,637 | £345,314 | £508,128 | £243,880 | £4,139 | — | — | — |
| People | |||||||||
| Average employees | 34 | 0 | 27 | 30 | 2 | — | 2 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-22
—
OutstandingAll Assets · created 2024-03-22
—
OutstandingAll Assets · created 2019-12-02
—
Outstanding