Harvey Mclean Limited
Manufacture of other builders' carpentry and joinery · Ayr
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£426,981
Cash
£148,126
Turnover
—
Profit / loss
—
Current assets
£494,163
Creditors < 1 year
—
Equity
£426,981
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £426,981 | £477,245 | £457,611 | £389,513 | £338,642 | £279,679 | £167,086 | £180,603 | £162,873 | £140,048 | £66,964 | −£10,520 | £35,060 |
| Equity | £426,981 | £477,245 | £457,611 | £389,513 | £338,642 | £279,679 | £167,086 | £180,603 | £162,873 | — | £66,964 | −£10,520 | £35,060 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £90,620 | £84,164 |
| Property, plant & equipment | £86,875 | £105,982 | £129,971 | £147,443 | £142,706 | £174,055 | £134,938 | £161,041 | £118,270 | £141,714 | £101,101 | £90,620 | £84,164 |
| Current assets | £494,163 | £577,292 | £617,836 | £455,600 | £406,292 | £419,673 | £308,514 | £460,127 | £405,595 | £301,142 | £255,674 | £160,207 | £257,383 |
| Cash at bank | £148,126 | £130,712 | £159,557 | £0 | £34,636 | £10,512 | — | — | — | £46,186 | — | £67 | £100 |
| Debtors | £300,197 | £328,151 | £441,162 | £438,483 | £355,807 | £394,486 | £284,956 | £442,509 | £389,120 | — | — | £139,667 | £236,004 |
| Stock | — | — | — | — | £15,849 | £14,675 | £23,558 | £17,618 | £16,475 | £20,132 | £30,357 | — | — |
| Liabilities | |||||||||||||
| Provisions | £20,962 | £25,573 | £32,391 | £26,971 | £25,842 | £31,519 | £23,746 | £28,290 | £19,657 | £24,729 | £15,213 | — | £4,319 |
| Net current assets | £361,068 | £401,003 | £374,198 | £293,208 | £259,095 | £190,760 | £74,913 | £82,631 | £88,178 | £72,896 | £22,743 | −£86,925 | −£40,813 |
| Assets less current liabilities | £447,943 | £506,985 | £504,169 | £440,651 | £401,801 | £364,815 | £209,851 | £243,672 | £206,448 | £214,610 | £123,844 | £3,695 | £43,351 |
| People | |||||||||||||
| Average employees | 25 | 26 | 28 | 25 | 26 | 26 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-05-11
—
OutstandingAll Assets · created 2003-10-31
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1996-08-05 · satisfied 2009-03-12
All monies
SatisfiedUnknown · created 1993-09-14 · satisfied 2009-03-12
All monies
SatisfiedUnknown · created 1993-07-09 · satisfied 2009-03-12
All monies
SatisfiedAll Assets · created 1993-05-07 · satisfied 2009-07-28
All monies
Satisfied