Mclaren Corrugate Limited
Private Limited Company · Port Glasgow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,060,054
Cash
£456,458
Turnover
—
Profit / loss
−£826,222
Current assets
£2,931,670
Creditors < 1 year
£3,257,249
Equity
£1,060,054
Average employees
39
Balance-sheet trend
GBP · companyTwo 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 | 2026-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £1,060,054 |
| Equity | £1,060,054 |
| Assets | |
| Fixed assets | £10,427,487 |
| Intangible assets | £1,352,175 |
| Property, plant & equipment | £3,289,421 |
| Current assets | £2,931,670 |
| Cash at bank | £456,458 |
| Debtors | £2,118,430 |
| Liabilities | |
| Creditors within one year | £3,257,249 |
| Creditors after one year | £9,041,854 |
| Net current assets | −£325,579 |
| Assets less current liabilities | £10,101,908 |
| Profit & loss | |
| Profit / loss | −£826,222 |
| People | |
| Average employees | 39 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2026-07-30
—
Outstanding