Mcklords Limited

Wholesale of chemical products · St Asaph

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,290,273

Cash

£213,958

Turnover

—

Profit / loss

—

Current assets

£2,522,173

Creditors < 1 year

£1,157,122

Equity

£2,290,273

Average employees

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.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,290,273	£2,308,706	£2,066,759	£2,054,498	£2,028,535	£1,748,620	£1,090,142	£771,698	£702,934	£654,097	£799,758	£764,747	£574,237	£24,268	−£48,870	−£6,405	£1,996
Equity	£2,290,273	£2,308,706	£2,066,759	£2,054,498	£2,028,535	£1,748,620	£1,090,142	£771,698	£702,934	£654,097	£799,758	£764,747	£574,237	£24,268	−£48,870	−£6,405	£1,996
Assets
Fixed assets	£1,353,990	£1,382,924	£1,338,347	£1,324,631	£1,407,753	£1,220,604	£1,179,935	£1,205,179	£1,242,448	£1,236,322	£1,242,062	£1,250,712	£1,336,170	£115,655	£71,916	£94,820	£134,705
Intangible assets	—	—	£0	£0	£0	£0	£0	£0	£340	£0	—	—	—	—	—	—	—
Property, plant & equipment	£1,353,657	£1,382,591	£1,338,014	£1,324,298	£1,407,420	£1,220,271	£1,179,602	£1,204,846	£1,241,775	£1,235,989	£1,241,729	£1,250,379	£1,335,837	£114,922	£39,772	£31,264	£40,736
Current assets	£2,522,173	£2,268,387	£2,070,546	£2,077,708	£1,994,648	£2,322,117	£1,517,479	£1,144,679	£1,044,963	£840,390	£920,241	£902,173	£915,317	£717,575	£745,951	£633,733	£440,545
Cash at bank	£213,958	£132,409	£115,955	£383,188	£628,185	£737,152	£25,279	£9,942	£7,979	£3,537	£34,696	£33,912	£53,211	£1,143	£1,168	£303	£133,025
Debtors	£2,258,265	£2,068,523	£1,764,936	£1,649,520	£1,321,463	£1,544,965	£1,422,350	£1,013,737	£915,984	£743,603	£790,545	£808,261	£780,106	£556,432	£574,783	£505,430	£234,020
Stock	£49,950	£67,455	£179,655	£35,000	£35,000	£30,000	£59,850	£111,000	£111,000	£83,250	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,157,122	£799,762	—	—	—	—	—	—	—	—	£705,414	£662,874	£922,849	£676,356	£718,752	—	—
Creditors after one year	£365,714	£431,528	—	—	—	—	—	—	—	—	£626,378	£711,618	£729,573	£120,821	£144,283	—	—
Provisions	£63,054	£111,315	£113,141	£118,892	£128,727	£100,548	£97,366	£104,724	£110,839	£111,285	£30,753	£13,646	£24,828	£11,785	£3,702	£882	£1,370
Net current assets	£1,365,051	£1,468,625	£1,233,339	£1,278,108	£1,248,924	£1,088,663	£503,575	£209,466	£150,963	£123,533	£214,827	£239,299	−£7,532	£41,219	£27,199	£58,113	£30,614
Assets less current liabilities	£2,719,041	£2,851,549	£2,571,686	£2,602,739	£2,656,677	£2,309,267	£1,683,510	£1,414,645	£1,393,411	£1,359,855	£1,456,889	£1,490,011	£1,328,638	£156,874	£99,115	£152,933	£165,319
People
Average employees	38	36	37	35	38	35	32	30	30	—	—	—	—	—	—	—	—
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