Mclaren Presentation Limited
Manufacture of corrugated paper and paperboard, sacks and bags
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
£28,025,072
Cash
£8,491,729
Turnover
—
Profit / loss
−£141,735
Current assets
—
Creditors < 1 year
—
Equity
£28,025,072
Average employees
2.95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-28GBP · consolidated | 2023-02-28GBP · consolidated | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,025,072 | £27,223,669 | — | £28,780,024 | £26,188,266 | £22,870,887 | £19,534,425 | — |
| Equity | £28,025,072 | £27,223,669 | — | £29,968,619 | £26,017,704 | — | £19,534,425 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £18,791,939 | £18,093,537 | £14,545,536 | £12,650,603 | — |
| Intangible assets | £3,583,709 | £3,173,368 | — | £0 | — | — | — | — |
| Property, plant & equipment | £18,978,282 | £19,462,044 | — | £12,032,738 | £11,516,672 | £10,029,881 | £8,406,523 | £8,972,048 |
| Current assets | — | — | — | £16,268,540 | £14,771,018 | £14,232,029 | £12,665,241 | £10,334,827 |
| Cash at bank | £8,491,729 | £5,040,972 | £2,324,205 | £2,864,239 | £4,231,337 | £3,714,186 | £2,403,943 | £1,828,509 |
| Debtors | — | — | — | £10,887,189 | £8,390,437 | £8,764,747 | £8,240,174 | £6,561,199 |
| Stock | — | — | — | — | £2,149,244 | £1,753,096 | £2,021,124 | £1,945,119 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £3,396,583 | — |
| Creditors after one year | — | — | — | — | — | — | £1,597,172 | — |
| Provisions | — | — | — | — | — | — | £574,502 | — |
| Net current assets | — | — | — | — | £11,199,993 | £11,109,218 | £9,268,658 | £6,717,116 |
| Assets less current liabilities | £27,140,249 | £27,044,929 | — | — | £29,293,530 | £25,654,754 | £21,919,261 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £32,812,801 | — | — | — |
| Profit / loss | −£141,735 | £1,449,971 | — | £2,591,758 | £3,317,377 | £3,336,462 | £2,778,426 | £1,974,097 |
| People | ||||||||
| Average employees | 2.95 | 3.03 | — | 101 | 102 | 114 | 97 | — |
| Source evidence | 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 chargesAll Assets · created 2021-01-14
—
OutstandingShow 16 satisfied / released
All Assets · created 2021-01-07
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Part SatisfiedProperty · created 2018-01-22 · satisfied 2024-10-23
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SatisfiedShares · created 2014-07-25 · satisfied 2021-04-15
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SatisfiedUnknown · created 1992-12-30 · satisfied 2024-10-23
All monies
SatisfiedFloating · created 1992-12-22
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Part SatisfiedUnknown · created 1992-09-21 · satisfied 1993-04-01
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SatisfiedAll Assets · created 1992-09-16 · satisfied 1996-02-06
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SatisfiedUnknown · created 1991-05-02 · satisfied 1993-04-01
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SatisfiedUnknown · created 1990-12-06 · satisfied 1994-07-20
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SatisfiedAll Assets · created 1990-11-28 · satisfied 1994-06-15
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SatisfiedUnknown · created 1989-12-01 · satisfied 1995-03-31
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SatisfiedUnknown · created 1989-11-03 · satisfied 2019-11-08
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SatisfiedUnknown · created 1988-08-23 · satisfied 1993-04-01
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SatisfiedUnknown · created 1986-01-08 · satisfied 1993-04-01
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SatisfiedAll Assets · created 1985-01-31 · satisfied 1992-12-30
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SatisfiedAll Assets · created 1982-12-13 · satisfied 1985-03-18
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Satisfied