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Companies/SC375788

Maclennan Distribution Ltd

Other passenger land transport · Oban

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£43,872
Cash
£804
Turnover
—
Profit / loss
—
Current assets
£551,460
Creditors < 1 year
—
Equity
£43,872
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£43,872£185,252£203,626£139,993£170,800£136,240£155,251£110,910£70,658£23,229−£40,915−£56,660−£60,188—−£43,472
Equity£43,872£185,252£203,626£139,993£170,800£136,240£155,251£110,910£70,658£23,229−£40,915−£56,660−£60,188−£72,241−£43,472
Assets
Fixed assets£765,165£576,489£539,911£292,572£283,705£230,995£257,109£257,115£182,107£193,260£186,960£127,521£115,994£142,229£235,552
Intangible assets£65,100£74,400£83,700£0£0£0£9,200£18,400£27,600£36,800—————
Property, plant & equipment£650,065£452,089£406,211£292,572£283,705£230,995£247,909£238,715£154,507£156,460£140,960£72,321£51,594£68,629£152,752
Current assets£551,460£568,460£532,765£730,193£414,431£213,302£189,052£155,407£123,366£122,211£114,379£123,708£124,550£133,467£157,140
Cash at bank£804£839£813£73,536£31,799£2,966£5,015£2,932£230£55£4,290£1,987£2,677£10,755£2,581
Debtors£529,827£543,709£506,743£654,919£382,632£196,635£161,044£124,858£102,464£100,292£90,785£98,310£88,608£100,756£130,838
Stock£20,829£23,912£25,209£1,738£0£13,701£22,993£27,617£20,672£21,864—————
Liabilities
Creditors within one year——————————£264,105£262,584£300,732£347,937£422,449
Creditors after one year——————————£78,149£45,305£0—£13,715
Net current assets−£290,531£20,321£137,347£400,162£266,333£3,039£1,458−£69,159−£72,568−£105,933−£149,726−£138,876−£176,182−£214,470−£265,309
Assets less current liabilities£474,634£596,810£677,258£692,734£550,038£234,034£258,567£187,956£109,539£87,327£37,234−£11,355−£60,188−£72,241−£29,757
People
Average employees524941191818181816——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-05-01
—
Outstanding
All Assets · created 2012-02-21
All monies
Outstanding
Scaleup signal
OECD growth threshold met
40% employee CAGR