Mcclintocks Ltd.
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£31,295
Cash
£4,877
Turnover
—
Profit / loss
—
Current assets
£210,020
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £31,295 | £34,610 | £44,261 | £67,003 | £79,825 | £82,731 | £531,279 | £483,437 | £422,705 | −£333,945 | −£324,355 | £251,399 | £181,436 | £169,208 | £156,305 | £151,475 | £142,623 | £135,155 |
| Equity | — | — | — | — | — | — | — | — | — | £333,945 | £324,355 | £251,399 | £181,436 | £169,208 | £156,305 | £151,475 | £142,623 | £135,155 |
| Assets | ||||||||||||||||||
| Fixed assets | £167,000 | £167,000 | £167,000 | £167,000 | £167,000 | £167,000 | £588,926 | £588,926 | £590,005 | −£250,058 | −£251,137 | £248,781 | — | £249,276 | £149,609 | £150,037 | £115,571 | £114,795 |
| Property, plant & equipment | £157,000 | £157,000 | £157,000 | £157,000 | £157,000 | £157,000 | £200,000 | £200,000 | £201,079 | — | — | £200,881 | £201,101 | £249,276 | £149,609 | £150,037 | £102,671 | £101,895 |
| Current assets | £210,020 | £211,367 | £209,157 | £298,592 | £312,508 | £336,851 | £331,835 | £380,624 | £248,901 | −£455,602 | −£460,461 | £160,540 | £43,407 | £28,092 | £46,078 | £42,080 | £80,080 | £75,441 |
| Cash at bank | £4,877 | £1,019 | £1,659 | £4,780 | £19,452 | £34,639 | £44,105 | £63,915 | £30,500 | — | — | £146,610 | £29,024 | £15,209 | £28,820 | £24,422 | £63,704 | £57,369 |
| Debtors | £205,143 | £210,348 | £207,498 | £293,812 | £293,056 | £302,212 | £287,730 | £316,709 | £218,401 | — | — | £13,930 | £14,383 | £12,883 | £17,258 | £17,658 | £16,376 | £18,072 |
| Liabilities | ||||||||||||||||||
| Creditors | £345,725 | £343,757 | £331,896 | £398,589 | £399,683 | £421,120 | £389,482 | £486,113 | £416,201 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £157,922 | £110,972 | £33,175 | £39,382 | £40,642 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,985 | £0 | — | — | — |
| Net current assets | −£135,705 | −£132,390 | −£122,739 | −£99,997 | −£87,175 | −£84,269 | −£57,647 | −£105,489 | −£167,300 | −£83,887 | −£73,218 | £2,618 | −£67,565 | −£5,083 | £6,696 | £1,438 | £27,052 | £20,360 |
| Assets less current liabilities | £31,295 | £34,610 | £44,261 | £67,003 | £79,825 | £82,731 | £531,279 | £483,437 | £422,705 | −£333,945 | −£324,355 | £251,399 | £181,436 | £244,193 | £156,305 | £151,475 | £142,623 | £135,155 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-12-23
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OutstandingFloating · created 2017-02-03
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OutstandingShow 7 satisfied / released
Property · created 2019-06-10 · satisfied 2021-03-05
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SatisfiedUnknown · created 2014-02-14 · satisfied 2017-05-02
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SatisfiedAll Assets · created 2013-12-28 · satisfied 2017-05-02
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SatisfiedAll Assets · created 2012-01-30 · satisfied 2017-05-02
£315,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 2012-01-30 · satisfied 2017-05-02
All monies
SatisfiedUnknown · created 1990-10-12 · satisfied 2017-05-02
All monies
SatisfiedUnknown · created 1985-04-10 · satisfied 1990-09-13
All monies
Satisfied