Mcleod Of Doune Ltd.
Manufacture of flat glass · Doune
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£287,330
Cash
£12,442
Turnover
—
Profit / loss
—
Current assets
£271,464
Creditors < 1 year
£390,417
Equity
£287,330
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £287,330 | £221,448 | £202,126 | £151,538 | £140,920 | £126,560 | £141,295 | £153,275 | £102,717 | £47,140 | £34,358 | £21,350 | £17,105 | £52,397 | £46,568 | £33,254 |
| Equity | £287,330 | £221,448 | £202,126 | £151,538 | £140,920 | £126,560 | £141,295 | £153,275 | £102,717 | £47,140 | £34,358 | £21,350 | £17,105 | £52,397 | £46,568 | £33,254 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,090 |
| Property, plant & equipment | £956,130 | £962,877 | £926,304 | £644,764 | £651,820 | £828,619 | £778,933 | £649,366 | £251,538 | £209,244 | £218,571 | £195,955 | £28,506 | £35,395 | £29,739 | £24,090 |
| Current assets | £271,464 | £274,773 | £262,220 | £133,554 | £132,136 | £164,564 | £202,578 | £302,635 | £284,230 | £40,011 | £107,918 | £161,469 | £97,751 | £99,267 | £144,383 | £111,687 |
| Cash at bank | £12,442 | £165,617 | £72,249 | £40,951 | £28,669 | £23,807 | £39,529 | £153,152 | £56,017 | £650 | £6,050 | £138,348 | £532 | £30 | £30 | £12,580 |
| Debtors | £222,132 | £53,567 | £100,471 | £44,313 | £52,688 | £93,830 | £117,272 | £101,076 | £162,913 | £37,361 | £79,368 | £12,121 | £72,017 | £83,487 | £18,837 | £10,077 |
| Stock | — | — | £89,500 | £48,290 | £50,779 | £46,927 | £45,777 | £48,407 | £65,300 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £390,417 | £405,519 | — | — | — | — | — | — | — | — | £116,411 | £169,442 | £99,675 | £65,745 | £113,611 | — |
| Creditors after one year | £487,496 | £545,865 | — | — | — | — | — | — | — | — | £162,203 | £157,638 | £3,776 | £9,441 | £7,995 | — |
| Provisions | — | — | £48,436 | £32,450 | £35,111 | £34,285 | £30,575 | £22,102 | £19,104 | £14,233 | £13,517 | £8,994 | £5,701 | £7,079 | £5,948 | £2,454 |
| Net current assets | −£118,953 | −£130,746 | −£95,420 | −£90,015 | −£84,805 | −£120,643 | −£86,449 | £44,879 | £20,300 | −£4,282 | −£8,493 | −£7,973 | −£1,924 | £33,522 | £30,772 | £16,583 |
| Assets less current liabilities | £837,177 | £832,131 | £830,884 | £554,749 | £567,015 | £707,976 | £692,484 | £694,245 | £271,838 | £204,962 | £210,078 | £187,982 | £26,582 | £68,917 | £60,511 | £40,673 |
| People | ||||||||||||||||
| Average employees | 29 | 29 | 27 | 28 | 29 | 23 | 24 | 22 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-05-31
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OutstandingProperty · created 2021-04-09
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OutstandingUnknown · created 2018-04-26
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OutstandingUnknown · created 2014-11-03
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OutstandingAll Assets · created 2007-03-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2021-03-16 · satisfied 2021-05-04
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Satisfied