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Companies/01171712

Mcclarrons Limited

Private Limited Company · Malton

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£450,328
Cash
£385
Turnover
Profit / loss
Current assets
£2,112,931
Creditors < 1 year
Equity
£450,328
Average employees
88

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.

15 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£450,328£412,401£434,802£511,017£421,586£406,075£440,091£485,885£586,424£610,817£578,963£509,162£175,873£140,711£166,304
Equity£450,328£412,401£434,802£511,017£421,586£406,075£440,091£485,885£586,424£610,817£578,963£509,162£175,873£140,711£166,304
Assets
Fixed assets£113,107£125,724£214,056£244,571£293,274£344,895£408,301£496,474£370,463£255,219£248,921£286,029£327,231£173,617£166,190
Intangible assets£0£0£0£9,328£62,010£125,671£189,331£252,991£138,582£13,228£20,444
Property, plant & equipment£113,105£125,722£214,054£235,241£231,262£219,222£218,968£241,298£229,700£241,991£228,477£252,431£284,868£168,617£131,190
Current assets£2,112,931£1,089,614£1,218,875£1,206,526£1,079,553£1,475,312£951,551£639,951£784,469£772,628£522,531£460,527£232,536£324,728£561,743
Cash at bank£385£496,301£480,809£566,466£392,412£789,762£437,920£164,492£424,477£482,120£244,196£201,768£23,138£86,959£333,855
Debtors£2,112,546£593,313£738,066£640,060£687,141£685,550£513,631£475,459£359,992£290,508£277,835£258,259£208,898£237,269£227,388
Stock£500
Liabilities
Creditors within one year£211,940£339,634£340,191£538,556
Creditors after one year£14,499£7,453£13,244
Provisions£24,791£27,437£36,290£31,346£32,589£25,763£22,132£25,542£23,061£28,167£23,932£25,454£29,761£9,990£9,829
Net current assets£362,012£314,114£257,036£297,792£160,901£86,943£53,922£14,953£239,022£383,765£353,974£248,587−£107,098−£15,463£23,187
Assets less current liabilities£475,119£439,838£471,092£542,363£454,175£431,838£462,223£511,427£609,485£638,984£602,895£534,616£220,133£158,154£189,377
People
Average employees8886817674706866595549
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

1 outstanding charges
Show 11 satisfied / released
All Assets · created 2008-01-31 · satisfied 2019-08-27
All monies
Satisfied
Shares · created 1998-09-29 · satisfied 2007-09-13
All monies
Satisfied
All Assets · created 1994-03-23 · satisfied 2007-09-13
All monies
Satisfied
Unknown · created 1990-04-27 · satisfied 2008-02-02
£84000 DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Property · created 1989-11-30 · satisfied 2006-05-25
£70,000 DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied
Unknown · created 1986-05-09 · satisfied 2006-11-09
£10,000
Satisfied
Unknown · created 1985-07-19 · satisfied 1990-05-03
£55,000
Satisfied
Unknown · created 1984-09-17 · satisfied 1989-12-09
£41,650 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1983-04-21
£5,000
Satisfied
Property · created 1978-09-11
£12,000
Satisfied
Unknown · created 1978-01-09
£8,250
Satisfied