Maclean Coaches Limited
Private Limited Company · Kyle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£275,633
Cash
£32,931
Turnover
—
Profit / loss
—
Current assets
£154,434
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £275,633 | £221,476 | £224,888 | £155,890 | £151,545 | £148,878 | £141,577 | £174,657 | £182,913 | £167,721 | £229,082 | £147,370 | £63,840 | −£7,822 |
| Equity | — | — | — | £155,890 | £151,545 | £148,878 | £141,577 | £174,657 | £182,913 | £167,721 | £229,082 | £147,370 | £63,840 | −£7,822 |
| Assets | ||||||||||||||
| Fixed assets | £663,493 | £560,131 | £541,972 | £387,133 | — | — | — | — | £541,812 | £287,338 | £231,691 | £213,130 | — | — |
| Intangible assets | £963 | £1,020 | £1,078 | £1,135 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £662,530 | £559,111 | £540,894 | £385,998 | £349,564 | £271,620 | £284,989 | £232,880 | — | — | — | £213,130 | £234,592 | £227,332 |
| Current assets | £154,434 | £155,384 | £142,450 | £133,316 | — | — | £101,247 | £136,864 | £95,247 | £63,940 | £77,352 | £72,118 | £46,300 | £60,491 |
| Cash at bank | £32,931 | £0 | £60,604 | £60,135 | £23,809 | £27,253 | £0 | £60,259 | — | — | — | £2,150 | £0 | £18,684 |
| Debtors | £121,103 | £154,984 | £81,446 | £72,781 | — | — | £100,147 | £75,755 | — | — | — | £66,468 | £44,990 | £40,020 |
| Stock | £400 | £400 | £400 | £400 | £750 | £500 | £1,100 | £850 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £157,724 | £239,985 | £135,367 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £125,118 | — | — | — | — | £106,305 | £151,564 | £203,831 |
| Creditors after one year | — | — | — | — | — | — | £99,366 | — | — | — | — | £10,667 | £38,397 | £65,948 |
| Provisions | — | — | — | £42,736 | — | — | £20,175 | — | — | — | — | £20,906 | £27,091 | £25,866 |
| Net current assets | −£3,290 | −£84,601 | £7,083 | −£20,201 | — | — | −£23,871 | £38,745 | −£54,659 | −£53,059 | £20,540 | −£34,187 | −£105,264 | −£143,340 |
| Assets less current liabilities | £660,203 | £475,530 | £549,055 | £366,932 | — | — | £261,118 | £271,625 | £487,153 | £234,279 | £252,231 | £178,943 | £129,328 | £83,992 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 9 | 6 | 6 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2023-05-18
—
OutstandingUnknown · created 2021-06-24
—
OutstandingAll Assets · created 2012-03-15
All monies
Outstanding