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Companies/03120141

Mcloughlin Decorating Limited

Painting · Enfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,156,295
Cash
£144,246
Turnover
—
Profit / loss
—
Current assets
£3,036,648
Creditors < 1 year
£794,772
Equity
£2,156,295
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£2,156,295£2,233,685£2,185,567£2,205,947£2,152,038£2,176,040£2,220,893£2,026,614£1,938,448£2,054,441—£1,518,110£1,371,635£1,333,482£1,263,123£1,020,797
Equity£2,156,295£2,233,685£2,185,567£2,205,947£2,152,038£2,176,040£2,220,893£2,026,614£1,938,448£2,054,441£1,915,524£1,518,110£1,371,635£1,333,482£1,263,123£1,020,797
Assets
Fixed assets£70,255£70,048£73,223£60,267£73,475£69,918£105,961£70,840£103,347£121,375—£156,073£47,344£37,763£40,170£41,403
Property, plant & equipment£70,155£69,948£73,123£60,167£73,375£69,818£105,861£70,740£103,247£121,275£175,721£155,973£47,344£37,763£40,170£41,403
Current assets£3,036,648£3,727,527£3,477,048£3,632,191£3,458,650£4,040,575£3,483,602£4,017,553£3,082,381£3,420,498—£3,220,270£1,891,690£1,726,604£1,850,278£1,372,675
Cash at bank£144,246£674,799£333,655£374,953£457,420£1,396,869£1,257,278£1,336,233£515,052£744,924£1,285,476£1,367,494£360,225£709,181£456,402£565,479
Debtors£2,832,402£2,995,088£3,080,394£3,241,688£2,987,005£2,634,306£2,216,524£2,659,720£2,543,879———£1,528,665£1,012,923£1,328,718£778,068
Stock£60,000£57,640£62,999£15,550£14,225£9,400£9,800£21,600£23,450£2,682£2,246£1,974————
Liabilities
Creditors within one year£794,772£1,314,674£1,168,787£1,152,842£888,873£1,032,362£982,107—————————
Creditors after one year£149,702£240,862£187,353£330,093£487,726£895,484£373,870—————————
Provisions£6,134£8,354£8,564£3,576£3,488£6,607£12,693£8,297£13,677£21,537—£31,088£7,480£6,586£6,896£6,153
Net current assets£2,241,876£2,412,853£2,308,261£2,479,349£2,569,777£3,008,213£2,501,495£2,383,525£1,978,611£2,228,278—£1,972,441£1,331,771£1,302,305£1,229,849£988,171
Assets less current liabilities£2,312,131£2,482,901£2,381,484£2,539,616£2,643,252£3,078,131£2,607,456£2,454,365£2,081,958£2,349,653—£2,128,514£1,379,115£1,340,068£1,270,019£1,029,574
Profit & loss
Turnover———————————£6,012,709————
Profit before tax———————————£509,624————
Profit / loss——————————£612,414£396,441————
People
Average employees———63586777————80————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-08-15 · satisfied 2026-05-18
—
Satisfied