Macleod Company Limited
Wholesale of other machinery and equipment · Dunstable
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£110,544
Cash
£1,099
Turnover
—
Profit / loss
—
Current assets
£291,156
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £110,544 | £70,735 | £32,176 |
| Assets | |||
| Fixed assets | £89,514 | £41,584 | £7,200 |
| Property, plant & equipment | £89,514 | £41,584 | £7,200 |
| Current assets | £291,156 | £197,446 | £99,480 |
| Cash at bank | £1,099 | £33,859 | £21,851 |
| Debtors | £74,590 | £69,404 | £51,879 |
| Stock | £215,467 | £94,183 | £25,750 |
| Liabilities | |||
| Creditors | £203,721 | £168,295 | £74,504 |
| Net current assets | £87,435 | £29,151 | £24,976 |
| Assets less current liabilities | £176,949 | £70,735 | £32,176 |
| People | |||
| Average employees | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-14
—
Outstanding