Mcleod Bros(Contractors)Limited
Manufacture of flat glass · Ivybridge
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£172,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,398
Creditors < 1 year
£7,118
Equity
£172,889
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £172,889 | £176,510 | £164,726 | £163,366 | £150,315 | £160,470 | £148,030 | £139,932 | £137,835 | £136,103 | £617,419 | £515,407 | £426,659 | £423,880 | — | £438,951 |
| Equity | £172,889 | £176,510 | £164,726 | £163,366 | £150,315 | £160,470 | £148,030 | £139,932 | £137,835 | £136,103 | £617,419 | £515,407 | £426,659 | £423,880 | £429,096 | £438,951 |
| Assets | ||||||||||||||||
| Fixed assets | £145,609 | £145,772 | £145,352 | £145,370 | £145,355 | £145,392 | £145,594 | £145,648 | £145,813 | £145,318 | £630,000 | £550,400 | — | — | — | £420,438 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £550,400 | £420,857 | £421,314 | £421,876 | £420,438 |
| Current assets | £34,398 | £37,138 | £29,863 | £27,079 | £15,897 | £24,298 | £12,181 | £3,597 | £803 | £528 | £3,183 | £3,751 | £16,139 | £10,294 | £13,195 | £24,394 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £505 | £205 | £11,979 | £7,632 | £5,299 | £8,529 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,678 | £3,546 | £4,160 | £2,662 | £7,896 | £15,865 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,118 | £5,481 | £7,360 | — | £4,373 | £5,376 | £6,480 | £5,894 | £5,238 | £6,417 | £12,824 | £30,728 | £10,166 | £7,728 | £5,975 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,940 | £7,936 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £80 | £171 | £0 | — | — |
| Net current assets | £27,280 | £31,657 | £22,503 | £21,125 | £11,689 | £19,087 | £5,866 | −£2,132 | −£4,435 | −£5,785 | −£9,641 | −£26,977 | £5,973 | £2,566 | £7,220 | £18,513 |
| Assets less current liabilities | £172,889 | £177,429 | £167,855 | £166,495 | £157,044 | £164,479 | £151,460 | £143,516 | £141,378 | £139,533 | £620,359 | £523,423 | £426,830 | £423,880 | £429,096 | £438,951 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 1987-10-08
All monies
OutstandingProperty · created 1985-10-17
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OutstandingProperty · created 1985-10-17
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OutstandingProperty · created 1984-06-12
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OutstandingFixed · created 1984-05-29
£SECURING £12,000 AND ALL OTHER MONEYS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1983-10-26
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OutstandingProperty · created 1983-10-17
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OutstandingUnknown · created 1983-10-07
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OutstandingProperty · created 1981-09-11
£40,000
OutstandingUnknown · created 1980-12-11
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OutstandingProperty · created 1980-01-03
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OutstandingUnknown · created 1977-08-08
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OutstandingShow 1 satisfied / released
Property · created 1983-09-13 · satisfied 2005-07-21
All monies
Satisfied