Maclennan Construction Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£243,774
Cash
£108,926
Turnover
—
Profit / loss
—
Current assets
£388,793
Creditors < 1 year
£186,499
Equity
£243,774
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-04-0512 months | 2018-03-3012 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,774 | £241,809 | £216,767 | £198,938 | £123,643 | £105,699 | £107,049 | £103,579 | £103,579 | £70,577 | £132,476 | — | — | — |
| Equity | £243,774 | £241,809 | £216,767 | £198,938 | £123,643 | £105,699 | £107,049 | £103,579 | £103,579 | £70,577 | £132,476 | £82,462 | £63,004 | £110,935 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £27,555 | £33,395 | £32,587 | — | £38,317 | — | — | — | — | — |
| Property, plant & equipment | £82,028 | £93,265 | £100,682 | £25,510 | — | — | £32,587 | £38,317 | £38,317 | £26,118 | £29,488 | £24,039 | £20,305 | £23,660 |
| Current assets | £388,793 | £542,949 | £378,484 | £419,922 | £283,391 | £325,875 | £222,331 | £365,864 | £358,971 | £406,842 | £302,091 | £295,844 | £248,603 | £318,913 |
| Cash at bank | £108,926 | £79,880 | £98,411 | £82,947 | — | — | £6,949 | £6,916 | £23 | £8,541 | £0 | — | £1,323 | £7,850 |
| Debtors | £94,099 | £262,426 | £92,473 | £192,447 | — | — | £105,784 | £34,150 | £34,150 | £126,594 | £96,732 | £90,485 | £41,921 | £105,704 |
| Stock | £185,768 | £200,643 | £187,600 | £144,528 | — | — | £109,598 | £324,798 | £324,798 | £271,707 | £205,359 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £186,499 | £319,882 | £206,743 | £205,175 | £135,403 | £251,671 | £146,942 | — | £48,655 | — | — | £237,421 | £205,904 | £231,638 |
| Creditors after one year | £24,501 | £57,154 | £55,656 | £41,319 | £50,000 | — | £927 | — | £245,054 | — | — | — | — | — |
| Provisions | £16,047 | £17,369 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £202,294 | £223,067 | £171,741 | £214,747 | £147,988 | £74,204 | £75,389 | £310,316 | £310,316 | £277,459 | £102,988 | £58,423 | £42,699 | £87,275 |
| Assets less current liabilities | — | — | — | — | £175,543 | £107,599 | £107,976 | £348,633 | £348,633 | £303,577 | £132,476 | £82,462 | £63,004 | £110,935 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | -3 | -4 | 6 | 4 | 3 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-04-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2017-02-14 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2017-02-14 · satisfied 2022-07-08
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Satisfied