Mcfen Plant Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,288,006
Cash
£15,900
Turnover
—
Profit / loss
—
Current assets
£1,254,966
Creditors < 1 year
—
Equity
£2,288,006
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,288,006 | £2,180,904 | £2,078,109 | £1,754,948 | £1,722,725 | £1,707,625 | £1,589,354 | £1,486,890 | £1,461,210 | £1,390,871 | — | — |
| Equity | £2,288,006 | £2,180,904 | £2,078,109 | £1,754,948 | £1,722,725 | £1,707,625 | £1,589,354 | £1,486,890 | £1,461,210 | — | £1,379,666 | £1,294,431 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,119,994 | £4,582,553 | £4,157,893 | £3,073,602 | £3,137,379 | £3,410,071 | £2,422,758 | £2,723,990 | £2,658,988 | £2,919,684 | £3,164,464 | £2,395,104 |
| Current assets | £1,254,966 | £1,396,899 | £1,166,634 | £912,198 | £799,498 | £664,692 | £778,794 | £746,502 | £664,911 | £767,006 | £678,396 | £674,107 |
| Cash at bank | £15,900 | £44,083 | £106,605 | £86,826 | £249,617 | £197,602 | £117,748 | £7,458 | £68,881 | £108,362 | £43,205 | £3,750 |
| Debtors | £1,239,066 | £1,352,816 | £1,060,029 | £825,372 | £549,881 | £467,090 | £661,046 | £739,044 | £596,030 | — | £635,191 | £670,357 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,001,334 | £1,206,161 | £1,040,411 | £872,682 | £943,472 | — | — | — | £1,335,125 | £1,084,856 |
| Creditors after one year | — | — | £740,240 | £582,290 | £885,114 | £1,219,989 | £445,289 | — | — | — | £918,871 | £527,474 |
| Provisions | — | — | £504,844 | £442,401 | £288,627 | £274,467 | £223,437 | £155,087 | £150,116 | £214,919 | £209,198 | £162,450 |
| Net current assets | −£953,232 | −£617,056 | −£834,700 | −£293,963 | −£240,913 | −£207,990 | −£164,678 | −£419,934 | −£443,041 | −£539,972 | −£656,729 | −£410,749 |
| Assets less current liabilities | £5,166,762 | £3,965,497 | £3,323,193 | £2,779,639 | £2,896,466 | £3,202,081 | £2,258,080 | £2,304,056 | £2,215,947 | £2,379,712 | £2,507,735 | £1,984,355 |
| People | ||||||||||||
| Average employees | 10 | 10 | 8 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-02-26
All monies
OutstandingAll Assets · created 2009-07-22
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OutstandingShow 4 satisfied / released
Unknown · created 2011-09-09 · satisfied 2013-07-18
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SatisfiedAll Assets · created 2005-03-03 · satisfied 2011-09-03
All monies
SatisfiedFixed · created 2003-12-29 · satisfied 2009-11-03
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SatisfiedAll Assets · created 2003-08-01 · satisfied 2009-11-03
All monies
Satisfied