Macclean (NI) Ltd
Other cleaning services · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP
Net assets
—
Cash
£96,100
Turnover
—
Profit / loss
—
Current assets
£498,197
Creditors < 1 year
—
Equity
£222,022
Average employees
207
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £222,022 | £216,884 | £200,071 |
| Assets | |||
| Property, plant & equipment | £2,265 | £3,380 | £5,045 |
| Current assets | £498,197 | £491,585 | £454,246 |
| Cash at bank | £96,100 | £112,510 | £118,502 |
| Debtors | £402,097 | £379,075 | £335,744 |
| Liabilities | |||
| Net current assets | £219,757 | £213,504 | £195,026 |
| Assets less current liabilities | £222,022 | £216,884 | £200,071 |
| People | |||
| Average employees | 207 | 193 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-03-20
£0
Outstanding