Frank S. Mclean & Son Limited
Funeral and related activities · Keith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£645,069
Cash
£175,450
Turnover
—
Profit / loss
—
Current assets
£414,826
Creditors < 1 year
—
Equity
£645,069
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £645,069 | £593,939 | £561,001 | £647,755 | £526,429 | £537,288 | £574,392 | £502,618 | £485,707 | £509,933 | £391,317 | £387,823 | £333,937 | £252,589 |
| Equity | £645,069 | £593,939 | £561,001 | £647,755 | £526,429 | £537,288 | £574,392 | £502,618 | £485,707 | £509,933 | £391,317 | £387,823 | £333,937 | £252,589 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £324,903 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £401,770 | £417,329 | £411,608 | £380,063 | £346,220 | £324,903 | £347,084 | £292,966 | £326,579 | £279,957 | £160,616 | £145,417 | £182,152 | £78,007 |
| Current assets | £414,826 | £365,738 | £340,720 | £477,973 | £356,492 | £353,937 | £390,816 | £373,561 | £328,856 | £437,714 | £360,342 | £366,487 | £301,632 | £262,805 |
| Cash at bank | £175,450 | £157,787 | £180,529 | £172,402 | £163,084 | £88,747 | £223,575 | £202,951 | £146,564 | £228,373 | £235,841 | £215,711 | £189,861 | £227,733 |
| Debtors | £221,167 | £181,362 | £151,156 | £291,129 | £183,115 | £254,796 | £155,463 | £158,404 | £166,655 | £197,863 | £100,206 | £128,803 | £97,757 | £20,868 |
| Stock | £18,209 | £26,589 | £9,035 | £14,442 | £10,293 | £10,394 | £11,778 | £12,206 | £15,637 | £11,478 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £137,083 | — | — | — | — | £114,008 | £113,724 | £126,714 | £84,547 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,500 | £3,125 | £12,500 | £0 |
| Provisions | £12,193 | £3,512 | £5,983 | £7,673 | £5,377 | £4,469 | £4,675 | £7,674 | £12,448 | £11,479 | £13,133 | £7,232 | £10,633 | £3,676 |
| Net current assets | £263,825 | £198,455 | £183,709 | £313,698 | £233,919 | £216,854 | £231,983 | £250,623 | £224,597 | £314,201 | £246,334 | £252,763 | £174,918 | £178,258 |
| Assets less current liabilities | £665,595 | £615,784 | £595,317 | £693,761 | £580,139 | £541,757 | £579,067 | £543,589 | £551,176 | £594,158 | £406,950 | £398,180 | £357,070 | £256,265 |
| People & pay | ||||||||||||||
| Average employees | 12 | 10 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-24
All monies
Outstanding