Mcleod Cabins Limited
Other specialised construction activities n.e.c. · Haverhill
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£28,699
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£118,357
Creditors < 1 year
£107,048
Equity
£28,699
Average employees
1
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,699 | £639,298 | £667,919 | £714,413 | £519,181 | £500,672 | £514,727 | £501,555 | £458,339 | £389,219 | — | — | — | — | — |
| Equity | £28,699 | £639,298 | — | — | — | — | £514,727 | £501,555 | £458,339 | £389,219 | £384,912 | £337,697 | £315,404 | £277,231 | £306,751 |
| Assets | |||||||||||||||
| Fixed assets | £17,390 | £22,968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,390 | £22,968 | £30,839 | £38,327 | £143,439 | £171,639 | £220,888 | £218,824 | £209,683 | £189,249 | £179,909 | £132,292 | £120,753 | £117,836 | £112,383 |
| Current assets | £118,357 | £766,414 | £1,047,603 | £1,163,320 | £444,210 | £396,583 | £380,570 | £364,597 | £360,359 | £300,462 | £353,143 | £297,628 | £279,643 | £230,401 | £257,949 |
| Cash at bank | £139 | £50 | £2,109 | £21,421 | £369,262 | £322,887 | £288,556 | £256,030 | £270,647 | £209,147 | £229,773 | £197,615 | £168,552 | £111,078 | £125,264 |
| Debtors | — | — | — | — | — | £70,896 | £89,214 | £105,767 | £86,912 | — | £120,570 | £97,213 | £108,291 | £116,523 | £129,885 |
| Stock | — | — | — | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £107,048 | £129,414 | £6,727 | £229,092 | £49,840 | £40,282 | — | — | — | — | £100,157 | £66,950 | £60,704 | £39,633 | £35,669 |
| Creditors after one year | — | — | £381,226 | £235,561 | — | — | — | — | — | — | £13,283 | £473 | £1,988 | £9,873 | £8,798 |
| Provisions | — | — | £20,670 | £20,670 | £20,670 | £25,748 | £34,519 | £37,844 | £35,765 | £33,200 | £34,700 | £24,800 | £22,300 | £21,500 | £19,114 |
| Net current assets | £11,309 | £637,000 | £1,040,876 | £934,678 | £398,142 | £357,961 | £328,358 | £320,575 | £284,421 | £239,746 | £252,986 | £230,678 | £218,939 | £190,768 | £222,280 |
| Assets less current liabilities | £28,699 | £659,968 | £1,071,715 | £973,005 | £541,581 | £529,600 | £549,246 | £539,399 | £494,104 | £428,995 | £432,895 | £362,970 | £339,692 | £308,604 | £334,663 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-11-15
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OutstandingFloating · created 2021-12-16
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OutstandingAll Assets · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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Outstanding