Mclelland Floor & Wall (Contracts) Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£33,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,932
Creditors < 1 year
—
Equity
£33,771
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £33,771 | £38,604 | £54,004 | — | — | — | £8,859 | — | — | — | £4,806 | £21,421 | £26,261 | £31,045 | £27,506 | £7,725 | £30,169 | £30,157 |
| Equity | £33,771 | £38,604 | £54,004 | £17,489 | −£2,341 | £419 | £8,859 | £14,508 | −£2,537 | −£14,249 | £4,806 | £21,421 | £26,261 | £31,045 | £27,506 | £7,725 | £30,169 | £30,157 |
| Assets | ||||||||||||||||||
| Fixed assets | £45,371 | £47,106 | £42,141 | £45,350 | £1,515 | £1,783 | £2,098 | £2,468 | £7,903 | £10,083 | £12,909 | £25,641 | £33,447 | £20,869 | £26,823 | £34,595 | £44,762 | £29,718 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,909 | £25,641 | £33,447 | £20,869 | £26,823 | £34,595 | £44,762 | £29,718 |
| Current assets | £272,932 | £103,347 | £132,728 | £32,474 | £47,600 | £45,236 | £35,315 | £106,879 | £87,703 | £65,802 | £95,996 | £113,122 | £164,132 | £190,675 | £128,121 | £133,900 | £137,819 | £145,542 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,488 | £45,000 | £20,794 | £1,000 | £1,000 | £1,000 | £432 | £13,807 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85,208 | £67,622 | £138,118 | £174,275 | £124,871 | £130,800 | £135,487 | £129,535 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,715 | £101,038 | £137,339 | £157,560 | £121,577 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,384 | £12,579 | £32,535 | £19,500 | £1,192 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,725 | £1,444 | £3,439 | £4,669 | £6,145 | £7,894 | £2,444 |
| Net current assets | −£108 | £6,498 | £11,863 | −£27,861 | −£3,856 | −£1,364 | £10,421 | £12,040 | −£10,440 | −£24,332 | −£4,719 | £12,084 | £26,793 | £33,115 | £6,544 | −£15,958 | £5,393 | £10,383 |
| Assets less current liabilities | £45,263 | £53,604 | £54,004 | £17,489 | −£2,341 | £419 | £12,519 | £14,508 | −£2,537 | −£14,249 | £8,190 | £37,725 | £60,240 | £53,984 | £33,367 | £18,637 | £50,155 | £40,101 |
| People | ||||||||||||||||||
| Average employees | 1 | 0 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-09-01
All monies
Outstanding