Mclean L Limited
Other retail sale not in stores, stalls or markets · Barnsley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£24,670
Cash
£12,868
Turnover
—
Profit / loss
—
Current assets
£95,510
Creditors < 1 year
£103,765
Equity
−£24,670
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£24,670 | −£9,101 | −£7,275 | −£385 | £4,249 | £20 |
| Equity | −£24,670 | −£9,101 | −£7,275 | −£385 | £4,249 | £20 |
| Assets | ||||||
| Fixed assets | £16,259 | £24,387 | £32,515 | £43,353 | £57,803 | £77,071 |
| Property, plant & equipment | £16,259 | £24,387 | £32,515 | £43,353 | £57,803 | — |
| Current assets | £95,510 | £119,653 | £123,379 | £141,651 | £150,815 | £160,669 |
| Cash at bank | £12,868 | £18,588 | £21,132 | £24,637 | £26,289 | — |
| Debtors | £14,542 | £31,944 | £33,780 | £45,550 | £56,632 | — |
| Stock | £68,100 | £69,121 | £68,467 | £71,464 | £67,894 | — |
| Liabilities | ||||||
| Creditors within one year | £103,765 | £110,086 | £96,781 | £84,563 | £65,421 | — |
| Creditors after one year | £32,674 | £43,055 | £66,388 | £100,826 | £138,948 | — |
| Net current assets | −£8,255 | £9,567 | £26,598 | £57,088 | £85,394 | £86,901 |
| Assets less current liabilities | £8,004 | £33,954 | £59,113 | £100,441 | £143,197 | £163,972 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesAll Assets · created 2019-07-30
—
OutstandingAll Assets · created 2019-07-30
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Outstanding