Ross Mclelland & Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,561
Cash
£1,060
Turnover
—
Profit / loss
—
Current assets
£9,776
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,561 | £42,183 | £76,972 | £91,575 | £97,089 | £114,535 | £110,169 | £113,324 | £109,420 | £111,948 | £125,833 | £124,596 | £126,173 | £122,430 | £125,239 | £143,186 |
| Equity | — | — | £76,972 | £91,575 | £97,089 | £114,535 | £110,169 | £113,324 | £109,420 | £111,948 | £125,833 | £124,596 | £126,173 | £122,430 | £125,239 | £143,186 |
| Assets | ||||||||||||||||
| Fixed assets | £136,349 | £161,017 | £184,261 | £180,056 | £194,738 | £215,775 | £225,563 | £235,532 | £253,119 | £271,608 | £296,955 | £272,313 | £140,355 | £137,415 | £138,067 | £145,039 |
| Intangible assets | £0 | £11,700 | £23,480 | £35,180 | £46,880 | £58,580 | £70,280 | £81,980 | £93,680 | £105,380 | — | — | — | — | — | — |
| Property, plant & equipment | £136,349 | £149,317 | £160,781 | £144,876 | £147,858 | £157,195 | £155,283 | £153,552 | £159,439 | £166,228 | £179,875 | £155,233 | £23,275 | £20,335 | £20,987 | £27,959 |
| Current assets | £9,776 | £7,803 | £12,083 | £27,823 | £31,047 | £40,320 | £9,847 | £7,772 | £14,597 | £14,976 | £24,206 | £24,800 | £24,429 | £28,431 | £37,550 | £41,267 |
| Cash at bank | £1,060 | £188 | £8,174 | £20,296 | £24,596 | £34,284 | £4,156 | £1,725 | £6,680 | £7,631 | £12,934 | £10,326 | £18,802 | £21,696 | £27,084 | £27,690 |
| Debtors | £5,426 | £4,987 | £85 | £2,478 | £1,087 | £1,850 | £2,475 | £2,487 | £4,547 | £2,712 | £6,169 | £4,490 | £2,483 | £2,681 | £2,777 | £4,096 |
| Stock | £3,290 | £2,628 | £3,824 | £5,049 | £5,364 | £4,186 | £3,216 | £3,560 | £3,370 | £4,633 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £48,509 | £47,690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,505 | £77,591 | £30,288 | £31,995 | £42,535 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,823 | £94,926 | £8,323 | £11,421 | £7,843 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£38,733 | −£39,887 | −£24,502 | −£19,743 | −£78,280 | −£2,233 | −£36,169 | −£39,240 | −£49,470 | −£54,469 | −£55,299 | −£52,791 | −£5,859 | −£3,564 | −£4,985 | £9,354 |
| Assets less current liabilities | £97,616 | £121,130 | £159,759 | £160,313 | £116,458 | £213,542 | £189,394 | £196,292 | £203,649 | £217,139 | £241,656 | £219,522 | £134,496 | £133,851 | £133,082 | £154,393 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £196,375 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £181,767 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £36,963 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £28,741 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £18,115 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2007-04-11
All monies
Outstanding