Macleans (Foils) Limited
Private Limited Company · Southend On Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 0.02 | — | — | — | — | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2009-09-08
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2019-07-02 · satisfied 2025-09-29
—
SatisfiedAll Assets · created 2006-08-08 · satisfied 2016-10-12
All monies
SatisfiedFloating · created 2004-02-16 · satisfied 2016-10-12
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2016-10-12
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2012-06-09
All monies
SatisfiedAll Assets · created 2000-06-08 · satisfied 2009-08-28
All monies
Satisfied