Mclean Fuels Limited
Other retail sale not in stores, stalls or markets · Magherafelt
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£692,783
Cash
£1,638,757
Turnover
—
Profit / loss
—
Current assets
£1,944,716
Creditors < 1 year
—
Equity
£692,783
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £692,783 | £771,860 | £1,847,159 | £1,834,325 | £1,661,795 | £1,779,688 | £1,210,961 | £989,703 | £719,473 | £725,369 | £690,171 | £600,602 | £601,206 | £529,606 | £520,195 | £528,281 | £536,852 | £456,871 |
| Equity | £692,783 | £771,860 | £1,847,159 | £1,834,325 | £1,661,795 | £1,779,688 | £1,210,961 | £989,703 | £719,473 | £725,369 | £690,171 | £600,602 | £601,206 | £529,606 | £520,195 | £528,281 | £536,852 | £456,871 |
| Assets | ||||||||||||||||||
| Fixed assets | £613,689 | £637,470 | £686,125 | £785,425 | £911,964 | £760,431 | £737,342 | £728,621 | £723,025 | £713,290 | £696,884 | £622,990 | £631,606 | £510,060 | £517,435 | £508,863 | £397,000 | £407,278 |
| Intangible assets | £12,425 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £601,264 | £637,470 | £676,125 | £765,425 | £881,964 | £720,431 | £687,342 | £668,621 | £653,025 | £633,290 | £606,884 | £522,990 | £531,606 | £410,060 | £417,435 | £408,863 | £297,000 | £307,278 |
| Current assets | £1,944,716 | £2,369,907 | £2,518,413 | £2,464,970 | £2,073,157 | £2,212,604 | £1,816,075 | £1,658,329 | £838,371 | £589,983 | £633,098 | £379,087 | £512,473 | £654,642 | £559,100 | £479,834 | £529,047 | £662,658 |
| Cash at bank | £1,638,757 | £1,840,918 | £1,841,702 | £1,748,555 | £1,504,166 | £1,849,469 | £1,299,129 | £1,127,132 | £501,019 | £319,237 | £375,950 | £115,417 | £138,966 | £251,153 | £169,077 | £158,739 | £282,393 | £383,005 |
| Debtors | — | — | — | — | — | £246,522 | £332,519 | £356,627 | £198,385 | £115,723 | £141,208 | £143,149 | £248,492 | £271,534 | £242,906 | £210,384 | £137,325 | £189,577 |
| Stock | £95,036 | £177,301 | £255,354 | £257,089 | £229,672 | £116,613 | £184,427 | £174,570 | £138,967 | £155,023 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,021,153 | £1,181,945 | £1,195,694 | £684,205 | £516,287 | £571,853 | £340,114 | £468,261 | £628,816 | £548,888 | — | — | — |
| Creditors after one year | — | — | — | — | — | £106,126 | £100,730 | £145,329 | £101,091 | £9,840 | £21,537 | £31,860 | £43,560 | £0 | — | — | — | — |
| Provisions | £57,140 | £66,304 | £75,855 | £74,617 | £96,760 | — | — | — | — | — | £46,421 | £29,501 | £31,052 | £6,280 | £7,452 | £5,365 | £4,900 | £6,433 |
| Net current assets | £136,234 | £200,694 | £1,236,889 | £1,123,517 | £863,173 | £1,191,451 | £634,130 | £462,635 | £154,166 | £73,696 | £61,245 | £38,973 | £44,212 | £25,826 | £10,212 | £24,783 | £144,752 | £56,026 |
| Assets less current liabilities | £749,923 | £838,164 | £1,923,014 | £1,908,942 | £1,775,137 | £1,951,882 | £1,371,472 | £1,191,256 | £877,191 | £786,986 | £758,129 | £661,963 | £675,818 | £535,886 | £527,647 | £533,646 | £541,752 | £463,304 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £5,870,129 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £697,495 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £178,060 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £176,680 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £139,258 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 14 | 14 | 17 | 17 | 15 | 16 | 13 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-16
£0
OutstandingShow 1 satisfied / released
Unknown · created 2007-02-21 · satisfied 2007-10-26
£0
Satisfied