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Companies/03965807

Macleans (Foils) Limited

Private Limited Company · Southend On Sea

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£449,481
Cash
£6
Turnover
Profit / loss
Current assets
£8,907,344
Creditors < 1 year
£9,359,061
Equity
−£449,481
Average employees
0.02

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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£449,481−£449,976−£450,290−£449,458−£449,176−£448,860−£448,860−£448,542−£443,959−£475,029
Equity−£449,481−£449,976−£450,290−£449,458−£449,176−£448,860−£448,860−£448,542−£443,959−£475,029
Assets
Property, plant & equipment£2,236£2,236£2,484£2,760£3,067£3,408£3,408£3,787£4,208£4,676
Current assets£8,907,344£8,907,344£8,907,344£8,907,343£8,907,343£8,908,123£8,908,123£8,909,373£9,672,768£7,952,981
Cash at bank£6£6£6£6£6£766£766£491£38£37
Debtors£8,907,338£8,907,338£8,907,338£8,907,337£8,907,337£8,907,357£8,907,357£8,908,882£9,672,730£7,952,944
Liabilities
Creditors within one year£9,359,061£9,359,061£9,359,061£9,359,061£9,359,061£9,359,811£9,359,811£9,361,061
Provisions£0£495£1,057£500£525£580£580£641£707£780
Net current assets−£451,717−£451,717−£451,717−£451,718−£451,718−£451,688−£451,688−£451,688−£447,460−£478,925
Assets less current liabilities−£449,481−£449,481−£449,233−£448,958−£448,651−£448,280−£448,280−£447,901−£443,252−£474,249
People
Average employees0.020
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2009-09-08
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2019-07-02 · satisfied 2025-09-29
Satisfied
All Assets · created 2006-08-08 · satisfied 2016-10-12
All monies
Satisfied
Floating · created 2004-02-16 · satisfied 2016-10-12
All monies
Satisfied
Floating · created 2004-01-23 · satisfied 2016-10-12
All monies
Satisfied
All Assets · created 2001-07-31 · satisfied 2012-06-09
All monies
Satisfied
All Assets · created 2000-06-08 · satisfied 2009-08-28
All monies
Satisfied