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Companies/SC601442

Mclaren Agricultural Limited

Mixed farming · Inverurie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£8,703
Cash
£41,958
Turnover
—
Profit / loss
—
Current assets
£45,412
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£8,703£25,157£3,998−£15,268£572£8,240−£8,349
Equity————£572£8,240−£8,349
Assets
Fixed assets£333,709£415,163£473,405£416,675———
Property, plant & equipment£333,709£415,163£473,405£416,675£402,973£367,774£317,321
Current assets£45,412£61,750£95,329£60,379£48,233£34,850£32,153
Cash at bank£41,958£45,564£10,557£43,691£24,346£15,606£13,235
Debtors£2,454£14,086£79,272£11,688£18,887£16,744£17,418
Stock£1,000£2,100£5,500£5,000£5,000£2,500£1,500
Liabilities
Creditors£348,287£286,180£322,886£303,078———
Provisions————£29,980£14,221£2,000
Net current assets−£302,875−£224,430−£227,557−£242,699−£231,996−£215,098−£209,376
Assets less current liabilities£30,834£190,733£245,848£173,976£170,977£152,676£107,945
People
Average employees2120000
Source evidenceView 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 charges
Property · created 2018-08-13
—
Outstanding