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Companies/09043513

Maclean Marine Engineering Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£4,737,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,543,434
Creditors < 1 year
£1,228,256
Equity
£4,737,049
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.

7 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£4,737,049£4,786,689£4,786,689£4,156,284£4,114,095£3,972,530£4,126,761
Equity£4,737,049£4,786,689£4,786,689£4,156,284£4,114,095£3,972,530£4,126,761
Assets
Fixed assets£421,871£421,871£421,871£1,909,862£1,947,142£1,839,311£1,890,785
Current assets£5,543,434£5,254,104£5,254,104£4,885,477£4,814,298£4,708,684£4,537,334
Liabilities
Creditors within one year£1,228,256£889,286£889,286£2,639,055£2,647,345£2,575,465£2,301,358
Creditors after one year———£0£0£0—
Provisions———£0£0£0—
Net current assets£4,315,178£4,364,818£4,364,818£2,246,422£2,166,953£2,133,219£2,235,976
Assets less current liabilities£4,737,049£4,786,689£4,786,689£4,156,284£4,114,095£3,972,530£4,126,761
People
Average employees———0003
Source evidenceView 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 3 satisfied / released
Fixed · created 2016-11-23 · satisfied 2021-04-27
—
Satisfied
Fixed · created 2016-07-14 · satisfied 2021-04-27
—
Satisfied
Floating · created 2016-07-14 · satisfied 2021-04-27
—
Satisfied