Maclellan Rubber Limited
Wholesale of petroleum and petroleum products · Normandy
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
£265,140
Cash
£17,055
Turnover
—
Profit / loss
—
Current assets
£1,202,146
Creditors < 1 year
£857,236
Equity
£265,140
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £265,140 | £258,097 | £300,557 | £1 | £1 | £1 |
| Equity | £265,140 | £258,097 | £300,557 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £31,191 | £9,179 | £21,179 | — | — | — |
| Property, plant & equipment | £31,191 | £9,179 | — | — | — | — |
| Current assets | £1,202,146 | £1,072,492 | £1,220,637 | — | — | £1 |
| Cash at bank | £17,055 | £40,432 | £72,604 | £1 | £1 | — |
| Debtors | £753,167 | £542,513 | £681,541 | — | — | £1 |
| Stock | £431,924 | £489,547 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £857,236 | £712,612 | £830,297 | — | — | — |
| Creditors after one year | £110,961 | £110,962 | £110,962 | — | — | — |
| Net current assets | £344,910 | £359,880 | £390,340 | — | — | £1 |
| Assets less current liabilities | £376,101 | £369,059 | £411,519 | — | — | £1 |
| People | ||||||
| Average employees | 13 | 12 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2023-11-27
—
OutstandingUnknown · created 2010-08-09
All monies
OutstandingAll Assets · created 2010-07-08
All monies
OutstandingFloating · created 2010-07-09
All monies
Outstanding