Mcalister Estates Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,558,242
Cash
£1,061,673
Turnover
—
Profit / loss
—
Current assets
£1,579,202
Creditors < 1 year
—
Equity
£2,558,242
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,558,242 | £2,423,620 | £2,435,049 | £2,251,424 | £1,899,647 | £1,836,656 | £1,847,427 | — |
| Equity | £2,558,242 | £2,423,620 | £2,435,049 | £2,251,424 | £1,899,647 | £1,836,656 | £1,847,427 | £1,759,492 |
| Assets | ||||||||
| Property, plant & equipment | £1,110,866 | £1,081,194 | £1,050,464 | £1,056,515 | £1,065,359 | £1,066,563 | £1,041,918 | £1,029,673 |
| Current assets | £1,579,202 | £1,517,889 | £1,643,594 | £1,397,897 | £896,453 | £815,835 | £871,430 | £751,962 |
| Cash at bank | £1,061,673 | £1,001,035 | £978,069 | £953,373 | £523,695 | £297,055 | £580,143 | £483,197 |
| Debtors | £58,411 | £29,506 | £191,009 | £91,563 | £67,105 | £69,682 | £78,272 | £15,724 |
| Stock | £459,118 | £487,348 | £474,516 | £352,961 | £305,653 | £449,098 | £213,015 | £253,041 |
| Liabilities | ||||||||
| Provisions | £18,511 | £10,960 | £5,346 | £3,417 | £4,975 | £5,074 | £0 | — |
| Net current assets | £1,465,887 | £1,353,386 | £1,389,931 | £1,198,326 | £839,263 | £775,167 | £805,509 | £729,819 |
| Assets less current liabilities | £2,576,753 | £2,434,580 | £2,440,395 | £2,254,841 | £1,904,622 | £1,841,730 | £1,847,427 | £1,759,492 |
| People | ||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 6 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1988-01-20 · satisfied 2019-01-07
All monies
SatisfiedFloating · created 1986-08-07 · satisfied 2019-01-07
All monies
SatisfiedProperty · created 1981-03-22
All monies
Satisfied