Mcclarrons Limited
Private Limited Company · Malton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£450,328
Cash
£385
Turnover
—
Profit / loss
—
Current assets
£2,112,931
Creditors < 1 year
—
Equity
£450,328
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £450,328 | £412,401 | £434,802 | £511,017 | £421,586 | £406,075 | £440,091 | £485,885 | £586,424 | £610,817 | £578,963 | £509,162 | £175,873 | £140,711 | £166,304 |
| Equity | £450,328 | £412,401 | £434,802 | £511,017 | £421,586 | £406,075 | £440,091 | £485,885 | £586,424 | £610,817 | £578,963 | £509,162 | £175,873 | £140,711 | £166,304 |
| Assets | |||||||||||||||
| Fixed assets | £113,107 | £125,724 | £214,056 | £244,571 | £293,274 | £344,895 | £408,301 | £496,474 | £370,463 | £255,219 | £248,921 | £286,029 | £327,231 | £173,617 | £166,190 |
| Intangible assets | £0 | £0 | £0 | £9,328 | £62,010 | £125,671 | £189,331 | £252,991 | £138,582 | £13,228 | £20,444 | — | — | — | — |
| Property, plant & equipment | £113,105 | £125,722 | £214,054 | £235,241 | £231,262 | £219,222 | £218,968 | £241,298 | £229,700 | £241,991 | £228,477 | £252,431 | £284,868 | £168,617 | £131,190 |
| Current assets | £2,112,931 | £1,089,614 | £1,218,875 | £1,206,526 | £1,079,553 | £1,475,312 | £951,551 | £639,951 | £784,469 | £772,628 | £522,531 | £460,527 | £232,536 | £324,728 | £561,743 |
| Cash at bank | £385 | £496,301 | £480,809 | £566,466 | £392,412 | £789,762 | £437,920 | £164,492 | £424,477 | £482,120 | £244,196 | £201,768 | £23,138 | £86,959 | £333,855 |
| Debtors | £2,112,546 | £593,313 | £738,066 | £640,060 | £687,141 | £685,550 | £513,631 | £475,459 | £359,992 | £290,508 | £277,835 | £258,259 | £208,898 | £237,269 | £227,388 |
| Stock | — | — | — | — | — | — | — | — | — | — | £500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £211,940 | £339,634 | £340,191 | £538,556 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £14,499 | £7,453 | £13,244 |
| Provisions | £24,791 | £27,437 | £36,290 | £31,346 | £32,589 | £25,763 | £22,132 | £25,542 | £23,061 | £28,167 | £23,932 | £25,454 | £29,761 | £9,990 | £9,829 |
| Net current assets | £362,012 | £314,114 | £257,036 | £297,792 | £160,901 | £86,943 | £53,922 | £14,953 | £239,022 | £383,765 | £353,974 | £248,587 | −£107,098 | −£15,463 | £23,187 |
| Assets less current liabilities | £475,119 | £439,838 | £471,092 | £542,363 | £454,175 | £431,838 | £462,223 | £511,427 | £609,485 | £638,984 | £602,895 | £534,616 | £220,133 | £158,154 | £189,377 |
| People & pay | |||||||||||||||
| Average employees | 88 | 86 | 81 | 76 | 74 | 70 | 68 | 66 | 59 | 55 | 49 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-23
—
OutstandingShow 11 satisfied / released
All Assets · created 2008-01-31 · satisfied 2019-08-27
All monies
SatisfiedShares · created 1998-09-29 · satisfied 2007-09-13
All monies
SatisfiedAll Assets · created 1994-03-23 · satisfied 2007-09-13
All monies
SatisfiedUnknown · created 1990-04-27 · satisfied 2008-02-02
£84000 DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1989-11-30 · satisfied 2006-05-25
£70,000 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedUnknown · created 1986-05-09 · satisfied 2006-11-09
£10,000
SatisfiedUnknown · created 1985-07-19 · satisfied 1990-05-03
£55,000
SatisfiedUnknown · created 1984-09-17 · satisfied 1989-12-09
£41,650 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1983-04-21
£5,000
SatisfiedProperty · created 1978-09-11
£12,000
SatisfiedUnknown · created 1978-01-09
£8,250
Satisfied