Maclean Consultancy Limited
Temporary employment agency activities · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,368,618
Cash
£403,330
Turnover
—
Profit / loss
—
Current assets
£1,434,746
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,368,618 | £1,382,598 | £1,322,160 | £906,247 | £600,615 | £187,216 | £29,785 |
| Equity | — | — | — | — | £600,615 | £187,216 | £29,785 |
| Assets | |||||||
| Fixed assets | £63,239 | £84,320 | £111,385 | £78,513 | £77,242 | £38,555 | £5,959 |
| Property, plant & equipment | £63,239 | £84,320 | £111,385 | £78,513 | — | — | — |
| Current assets | £1,434,746 | £1,512,265 | £1,569,120 | £1,037,639 | £778,475 | £258,311 | £62,473 |
| Cash at bank | £403,330 | £260,795 | £1,080,772 | £624,957 | — | — | — |
| Debtors | £1,031,416 | £1,251,470 | £488,348 | £412,682 | — | — | — |
| Liabilities | |||||||
| Creditors | £129,367 | £185,953 | £292,250 | £193,530 | — | — | — |
| Net current assets | £1,305,379 | £1,326,312 | £1,276,870 | £844,109 | £571,909 | £178,661 | £23,826 |
| Assets less current liabilities | £1,368,618 | £1,410,632 | £1,388,255 | £922,622 | £649,151 | £217,216 | £29,785 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 0 |
| Source evidence | 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 2019-04-10
—
Outstanding