Maclellans (Think On) Limited
Hotels and similar accommodation · Perth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,079,453
Cash
£91,815
Turnover
—
Profit / loss
—
Current assets
£1,331,973
Creditors < 1 year
£678,842
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3111 months · Company | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,079,453 | £1,958,588 | £624,797 | £472,816 | £435,459 | £133,787 |
| Equity | — | — | £624,797 | £472,816 | £435,459 | £133,787 |
| Assets | ||||||
| Fixed assets | — | — | £1,732,223 | £1,755,577 | £1,700,260 | £1,728,797 |
| Property, plant & equipment | £2,484,755 | £2,554,035 | £1,653,140 | £1,663,494 | £1,595,177 | £1,610,714 |
| Current assets | £1,331,973 | £1,378,702 | £365,979 | £159,297 | £455,823 | £171,858 |
| Cash at bank | £91,815 | £201,456 | £335,723 | £122,752 | £405,908 | £112,298 |
| Debtors | — | — | £11,308 | £18,654 | £32,674 | £45,891 |
| Stock | £32,040 | £28,028 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £678,842 | £691,419 | £500,700 | £417,257 | £649,252 | £539,349 |
| Creditors after one year | £939,321 | £1,148,994 | £894,687 | £958,106 | £1,034,675 | £1,207,636 |
| Provisions | £119,112 | £133,736 | £78,018 | £66,695 | £36,697 | £19,883 |
| Net current assets | £653,131 | £687,283 | −£134,721 | −£257,960 | −£193,429 | −£367,491 |
| Assets less current liabilities | £3,137,886 | £3,241,318 | £1,597,502 | £1,497,617 | £1,506,831 | £1,361,306 |
| People & pay | ||||||
| Average employees | 47 | 45 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2016-09-14
—
OutstandingUnknown · created 2012-06-12
All monies
OutstandingAll Assets · created 2012-06-06
All monies
Outstanding