Cleland Mciver Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,630,185
Cash
£2,704,942
Turnover
£77,682,615
Profit / loss
£1,101,864
Current assets
£31,858,884
Creditors < 1 year
£28,541,812
Equity
£10,630,185
Average employees
219
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,630,185 | £10,166,427 | £14,717,160 | £14,717,160 | £17,874,119 | £17,874,119 | — | £9,939,328 | — | £7,423,190 | — | £8,025,401 | — | £6,728,791 | — |
| Equity | £10,630,185 | £10,166,427 | £14,717,160 | £14,717,160 | £17,874,119 | £17,874,119 | £9,939,328 | £9,939,328 | £7,423,190 | £7,423,190 | £8,025,401 | £8,025,401 | £6,728,791 | £6,728,791 | £4,166,838 |
| Assets | |||||||||||||||
| Fixed assets | £11,668,899 | £15,006,824 | — | £10,003,283 | — | £9,959,548 | — | £10,277,329 | — | £9,005,879 | — | £9,355,321 | — | £9,783,003 | — |
| Property, plant & equipment | £11,668,898 | £15,006,823 | — | £10,003,282 | — | £9,959,547 | — | £10,277,328 | — | £9,005,878 | — | £9,355,320 | — | £9,783,002 | — |
| Current assets | £31,858,884 | £22,480,451 | — | £27,303,307 | — | £29,518,731 | — | £23,332,915 | — | £17,821,749 | — | £20,093,187 | — | £13,918,789 | — |
| Cash at bank | £2,704,942 | £706,482 | £2,645,975 | £2,645,975 | £1,079,016 | £1,358,088 | — | £662,109 | — | £2,455,898 | — | £1,210,831 | — | £339,726 | — |
| Stock | £14,954,154 | £13,552,034 | — | £15,509,780 | — | £12,003,542 | — | £14,100,151 | — | £5,852,618 | — | £10,711,998 | — | £7,385,969 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,541,812 | £23,743,434 | — | £19,434,611 | — | £15,878,563 | — | £22,815,915 | — | £15,147,639 | — | £16,338,598 | — | £11,307,223 | — |
| Creditors after one year | £4,189,185 | £3,577,414 | — | £2,391,741 | — | £3,307,264 | — | £229,724 | — | £4,256,799 | — | £4,656,775 | — | £5,239,182 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | −£427,734 | — | — | — |
| Net current assets | £3,317,072 | −£1,262,983 | — | £7,868,696 | — | £13,640,168 | — | £517,000 | — | £2,674,110 | — | £3,754,589 | — | £2,611,566 | — |
| Assets less current liabilities | £14,985,971 | £13,743,841 | — | £17,871,979 | — | £23,599,716 | — | £10,794,329 | — | £11,679,989 | — | £13,109,910 | — | £12,394,569 | — |
| Profit & loss | |||||||||||||||
| Turnover | £77,682,615 | £75,888,506 | — | £80,357,362 | — | £75,783,201 | — | £69,698,720 | — | £58,256,864 | — | £58,844,638 | — | £51,111,787 | — |
| Gross profit | £18,103,066 | £18,351,512 | — | £19,074,701 | — | £17,541,452 | — | £11,661,003 | — | £11,907,450 | — | £12,192,188 | — | £10,962,014 | — |
| Operating profit | £2,475,217 | £2,377,461 | — | £3,585,644 | — | £3,891,375 | — | £1,796,177 | — | £2,748,002 | — | £1,942,078 | — | £2,447,684 | — |
| Profit before tax | £1,591,499 | £1,627,926 | — | £2,896,944 | — | £3,487,242 | — | £1,568,709 | — | £2,538,965 | — | £1,733,111 | — | £2,230,464 | — |
| Profit / loss | £1,101,864 | £1,190,023 | — | £2,213,774 | — | £2,798,687 | — | £1,111,328 | — | £2,039,422 | — | £1,471,085 | — | £1,739,663 | — |
| People | |||||||||||||||
| Average employees | 219 | 224 | — | 233 | — | 219 | — | 161 | — | 158 | — | 150 | — | 157 | — |
| 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
9 outstanding chargesUnknown · created 2023-11-02
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OutstandingProperty · created 2017-09-20
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OutstandingFixed · created 2014-07-25
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OutstandingUnknown · created 2011-03-07
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OutstandingAll Assets · created 2008-07-29
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OutstandingFixed · created 2008-07-29
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OutstandingShares · created 2003-10-24
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OutstandingShares · created 2002-05-16
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OutstandingAll Assets · created 2002-04-25
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OutstandingShow 7 satisfied / released
Floating · created 2021-02-08 · satisfied 2025-09-10
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SatisfiedUnknown · created 2002-04-19 · satisfied 2008-08-09
£185,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1994-02-22 · satisfied 2008-08-09
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SatisfiedUnknown · created 1991-10-29 · satisfied 2008-08-09
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SatisfiedProperty · created 1988-04-19 · satisfied 2008-08-09
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SatisfiedAll Assets · created 1986-02-11 · satisfied 2008-08-09
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SatisfiedAll Assets · created 1984-07-31 · satisfied 2008-08-09
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Satisfied