Mcclenaghan Of Slamannan Ltd.
Freight transport by road · By Falkirk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,199,156
Cash
£261,120
Turnover
—
Profit / loss
—
Current assets
£522,540
Creditors < 1 year
—
Equity
£1,199,156
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,199,156 | £1,792,443 | £1,732,596 | £1,809,277 | £1,660,877 | £1,680,264 | £1,463,251 | £1,299,738 | £1,189,730 | £984,480 | £869,176 | £715,468 | £448,102 |
| Equity | £1,199,156 | £1,792,443 | £1,732,596 | £1,809,277 | £1,660,877 | £1,680,264 | £1,463,251 | £1,299,738 | £1,189,730 | £984,480 | £869,176 | £715,468 | £448,102 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,004,960 | £842,329 | £640,173 | — | — | — |
| Property, plant & equipment | £1,207,136 | £1,221,967 | £1,249,184 | £1,048,142 | £1,006,129 | £977,654 | £1,023,687 | £1,004,960 | £842,329 | £640,174 | £587,601 | £455,359 | £477,967 |
| Current assets | £522,540 | £1,191,834 | £997,776 | £1,141,669 | £1,099,807 | £1,163,458 | £855,807 | £838,097 | £849,028 | £815,546 | £765,560 | £862,906 | £696,210 |
| Cash at bank | £261,120 | £797,216 | £723,398 | £869,184 | £880,950 | £934,423 | £661,100 | £587,663 | £619,429 | £643,074 | £598,239 | £492,258 | £362,695 |
| Debtors | £256,234 | £389,432 | £269,378 | £267,485 | £213,857 | £224,035 | £189,707 | £245,634 | £224,799 | £167,672 | £162,521 | £365,848 | £328,715 |
| Stock | £5,186 | £5,186 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £4,800 | £4,800 | £4,800 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £306,070 | £493,130 | £590,349 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,000 | £47,666 | £79,605 |
| Provisions | £289,516 | £287,642 | £293,305 | £178,054 | £155,700 | £133,160 | £131,738 | £105,247 | £99,360 | £105,903 | £99,916 | £62,001 | £56,121 |
| Net current assets | £281,536 | £858,118 | £776,717 | £947,618 | £851,572 | £867,536 | £615,511 | £525,656 | £532,403 | £498,543 | £459,490 | £369,776 | £105,861 |
| Assets less current liabilities | £1,488,672 | £2,080,085 | £2,025,901 | £1,995,760 | £1,857,701 | £1,845,190 | £1,639,198 | £1,530,616 | £1,374,732 | £1,138,716 | £1,047,092 | £825,135 | £583,828 |
| People | |||||||||||||
| Average employees | 31 | 33 | 31 | 30 | 35 | 36 | 36 | 34 | 29 | 30 | — | — | — |
| 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 chargesFloating · created 2009-10-07
All monies
OutstandingFloating · created 2002-10-05
All monies
Outstanding