Mclean & Appleton (Holdings) Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
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Current assets
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Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | £49,622,000 | — | £39,013,000 | £33,879,000 | — |
| Equity | — | £49,622,000 | — | £5,213,000 | £5,213,000 | £4,713,000 |
| Assets | ||||||
| Property, plant & equipment | £29,027,000 | £29,695,000 | — | — | — | — |
| Current assets | — | — | — | — | £71,247,000 | — |
| Cash at bank | — | £15,420,000 | — | — | — | — |
| Stock | — | — | — | £37,400,000 | £54,929,000 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | £14,634,000 | £14,329,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £307,130,000 | — |
| Gross profit | — | — | — | £27,412,000 | £32,194,000 | — |
| Operating profit | — | — | — | £8,825,000 | £9,479,000 | — |
| People & pay | ||||||
| Average employees | — | — | — | 437 | 460 | — |
| 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
2 outstanding chargesAll Assets · created 2004-08-16
All monies
OutstandingAll Assets · created 2002-01-31
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-09-29
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2022-05-03
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SatisfiedFixed · created 2017-04-28 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2022-05-03
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SatisfiedUnknown · created 2009-02-05 · satisfied 2010-03-09
All monies
SatisfiedAll Assets · created 2005-08-03 · satisfied 2022-11-02
All monies
SatisfiedAll Assets · created 2005-07-04 · satisfied 2022-11-02
All monies
SatisfiedAll Assets · created 2002-01-31 · satisfied 2018-07-20
All monies
SatisfiedShares · created 1991-05-24 · satisfied 2002-03-05
All monies
SatisfiedShares · created 1991-05-24 · satisfied 2002-03-05
All monies
SatisfiedFixed · created 1989-09-08 · satisfied 1991-07-02
All monies
Satisfied