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Companies/00196839

Mclean & Appleton Limited

Activities of head offices · Nottingham

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£24,864,849
Average employees
25

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£11,207,935£7,430,567
Equity£24,864,849£17,524,786£14,957,988£11,207,935£7,430,567£6,289,878
Assets
Fixed assets£35,346,297£30,504,697
Property, plant & equipment£24,634,867
Current assets£9,793,176£10,647,737
Liabilities
Creditors within one year£18,209,815£18,721,867
Creditors after one year£15,000,000£15,000,000
Provisions−£24,864,849−£17,524,786£721,723£0
Net current assets−£8,416,639−£8,074,130
Assets less current liabilities£26,929,658£22,430,567
Profit & loss
Turnover£3,849,199£3,509,441
Gross profit£1,328,679
Operating profit£852,931
Profit before tax£7,636,304£11,156,542£6,254,517£4,531,375
People
Average employees25232022
Source evidenceView 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 2009-03-01
All monies
Outstanding
All Assets · created 2004-08-16
All monies
Outstanding
Show 38 satisfied / released
Fixed · created 2022-04-28 · satisfied 2025-09-29
Satisfied
Fixed · created 2022-04-28 · satisfied 2025-09-29
Satisfied
Fixed · created 2022-04-28 · satisfied 2025-09-29
Satisfied
Fixed · created 2022-04-28 · satisfied 2025-09-29
Satisfied
Fixed · created 2022-04-28 · satisfied 2025-09-29
Satisfied
Fixed · created 2022-04-28 · satisfied 2023-07-24
Satisfied
All Assets · created 2022-04-22 · satisfied 2025-09-29
Satisfied
Fixed · created 2017-06-27 · satisfied 2022-05-03
Satisfied
Floating · created 2017-04-28 · satisfied 2022-05-03
Satisfied
Fixed · created 2017-04-28 · satisfied 2022-05-03
Satisfied
Floating · created 2017-04-28 · satisfied 2022-05-03
Satisfied
Floating · created 2017-04-12 · satisfied 2025-10-03
Satisfied
Floating · created 2017-03-06 · satisfied 2022-04-21
Satisfied
All Assets · created 2016-08-03 · satisfied 2022-04-21
Satisfied
Fixed · created 2016-01-08 · satisfied 2017-04-07
Satisfied
Fixed · created 2015-08-10 · satisfied 2017-04-07
Satisfied
Fixed · created 2014-07-31 · satisfied 2017-04-07
Satisfied
All Assets · created 2013-09-05 · satisfied 2017-04-07
Satisfied
Property · created 2012-08-20 · satisfied 2018-07-20
All monies
Satisfied
Fixed · created 2012-08-20 · satisfied 2018-07-25
All monies
Satisfied
Fixed · created 2012-08-20 · satisfied 2018-07-20
All monies
Satisfied
All Assets · created 2009-03-01 · satisfied 2022-11-02
All monies
Satisfied
Fixed · created 2006-04-28 · satisfied 2017-04-25
All monies
Satisfied
Fixed · created 2006-04-24 · satisfied 2018-07-20
All monies
Satisfied
All Assets · created 2005-08-03 · satisfied 2022-11-02
All monies
Satisfied
All Assets · created 2005-07-04 · satisfied 2022-11-02
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Satisfied
Property · created 2003-08-27 · satisfied 2018-07-20
All monies
Satisfied
Fixed · created 2003-01-31 · satisfied 2017-04-25
All monies
Satisfied
Fixed · created 2003-01-23 · satisfied 2017-04-25
All monies
Satisfied
Fixed · created 2003-01-23 · satisfied 2003-07-30
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Satisfied
Fixed · created 2003-01-23 · satisfied 2017-04-25
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Satisfied
Fixed · created 2003-01-23 · satisfied 2017-04-25
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Satisfied
Fixed · created 2003-01-23 · satisfied 2017-04-25
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Satisfied
Fixed · created 2003-01-23 · satisfied 2017-04-25
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Satisfied
All Assets · created 2002-01-31 · satisfied 2022-04-21
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Satisfied
All monies
Satisfied
Property · created 1989-09-08 · satisfied 1991-07-22
All monies
Satisfied
Property · created 1989-09-08 · satisfied 1991-07-02
All monies
Satisfied