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Companies/SC068174

Mclaren Presentation Limited

Manufacture of corrugated paper and paperboard, sacks and bags

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets
£28,025,072
Cash
£8,491,729
Turnover
—
Profit / loss
−£141,735
Current assets
—
Creditors < 1 year
—
Equity
£28,025,072
Average employees
2.95

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28GBP · consolidated2024-02-28GBP · consolidated2023-02-28GBP · consolidated2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£28,025,072£27,223,669—£28,780,024£26,188,266£22,870,887£19,534,425—
Equity£28,025,072£27,223,669—£29,968,619£26,017,704—£19,534,425—
Assets
Fixed assets———£18,791,939£18,093,537£14,545,536£12,650,603—
Intangible assets£3,583,709£3,173,368—£0————
Property, plant & equipment£18,978,282£19,462,044—£12,032,738£11,516,672£10,029,881£8,406,523£8,972,048
Current assets———£16,268,540£14,771,018£14,232,029£12,665,241£10,334,827
Cash at bank£8,491,729£5,040,972£2,324,205£2,864,239£4,231,337£3,714,186£2,403,943£1,828,509
Debtors———£10,887,189£8,390,437£8,764,747£8,240,174£6,561,199
Stock————£2,149,244£1,753,096£2,021,124£1,945,119
Liabilities
Creditors within one year——————£3,396,583—
Creditors after one year——————£1,597,172—
Provisions——————£574,502—
Net current assets————£11,199,993£11,109,218£9,268,658£6,717,116
Assets less current liabilities£27,140,249£27,044,929——£29,293,530£25,654,754£21,919,261—
Profit & loss
Turnover————£32,812,801———
Profit / loss−£141,735£1,449,971—£2,591,758£3,317,377£3,336,462£2,778,426£1,974,097
People
Average employees2.953.03—10110211497—
Source evidenceView 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 charges
All Assets · created 2021-01-14
—
Outstanding
Show 16 satisfied / released
All Assets · created 2021-01-07
—
Part Satisfied
Property · created 2018-01-22 · satisfied 2024-10-23
—
Satisfied
Shares · created 2014-07-25 · satisfied 2021-04-15
—
Satisfied
Unknown · created 1992-12-30 · satisfied 2024-10-23
All monies
Satisfied
All monies
Part Satisfied
Unknown · created 1992-09-21 · satisfied 1993-04-01
All monies
Satisfied
All Assets · created 1992-09-16 · satisfied 1996-02-06
All monies
Satisfied
Unknown · created 1991-05-02 · satisfied 1993-04-01
All monies
Satisfied
Unknown · created 1990-12-06 · satisfied 1994-07-20
All monies
Satisfied
All Assets · created 1990-11-28 · satisfied 1994-06-15
All monies
Satisfied
Unknown · created 1989-12-01 · satisfied 1995-03-31
All monies
Satisfied
Unknown · created 1989-11-03 · satisfied 2019-11-08
All monies
Satisfied
Unknown · created 1988-08-23 · satisfied 1993-04-01
All monies
Satisfied
Unknown · created 1986-01-08 · satisfied 1993-04-01
All monies
Satisfied
All Assets · created 1985-01-31 · satisfied 1992-12-30
All monies
Satisfied
All Assets · created 1982-12-13 · satisfied 1985-03-18
All monies
Satisfied