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Companies/SC153441

Malcolm Allan Limited

Private Limited Company · Larbert

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£2,266,363
Cash
£2,780
Turnover
—
Profit / loss
£192,609
Current assets
£2,622,639
Creditors < 1 year
£2,297,878
Equity
£2,266,363
Average employees
119

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,266,363£2,183,683£2,732,266————
Equity£2,266,363£2,183,683£2,732,266£2,985,443£3,117,120£3,373,712£3,102,322
Assets
Property, plant & equipment£3,152,310£3,262,078£3,581,683————
Current assets£2,622,639£2,670,926£2,949,837————
Cash at bank£2,780£80,484£446,152————
Debtors—£1,535,119£1,463,975————
Liabilities
Creditors within one year£2,297,878£2,339,945£2,080,167————
Creditors after one year£931,171£1,100,950£1,356,558————
Net current assets£324,761£330,981£869,670————
Assets less current liabilities£3,477,071£3,593,059£4,451,353————
Profit & loss
Profit before tax£190,907−£439,378£30,907————
Profit / loss£192,609−£412,461−£22,810————
People
Average employees119127142————
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

5 outstanding charges
Property · created 2024-08-01
—
Outstanding
All Assets · created 2024-07-15
—
Outstanding
Unknown · created 2013-12-03
—
Outstanding
All Assets · created 2010-09-29
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2013-05-09 · satisfied 2017-04-27
—
Satisfied
Unknown · created 2005-04-20 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 2005-04-19 · satisfied 2024-12-19
All monies
Satisfied
Unknown · created 2005-04-14 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 2005-04-05 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 2005-04-05 · satisfied 2023-06-23
All monies
Satisfied
Unknown · created 2005-04-06 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 2005-04-07 · satisfied 2024-06-17
All monies
Satisfied