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Companies/04661010

Mcfen Plant Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,288,006
Cash
£15,900
Turnover
Profit / loss
Current assets
£1,254,966
Creditors < 1 year
Equity
£2,288,006
Average employees
0.1

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£2,288,006£2,180,904£2,078,109£1,754,948£1,722,725£1,707,625£1,589,354£1,486,890£1,461,210£1,390,871
Equity£2,288,006£2,180,904£2,078,109£1,754,948£1,722,725£1,707,625£1,589,354£1,486,890£1,461,210£1,379,666£1,294,431
Assets
Intangible assets£0£0
Property, plant & equipment£6,119,994£4,582,553£4,157,893£3,073,602£3,137,379£3,410,071£2,422,758£2,723,990£2,658,988£2,919,684£3,164,464£2,395,104
Current assets£1,254,966£1,396,899£1,166,634£912,198£799,498£664,692£778,794£746,502£664,911£767,006£678,396£674,107
Cash at bank£15,900£44,083£106,605£86,826£249,617£197,602£117,748£7,458£68,881£108,362£43,205£3,750
Debtors£1,239,066£1,352,816£1,060,029£825,372£549,881£467,090£661,046£739,044£596,030£635,191£670,357
Liabilities
Creditors within one year£2,001,334£1,206,161£1,040,411£872,682£943,472£1,335,125£1,084,856
Creditors after one year£740,240£582,290£885,114£1,219,989£445,289£918,871£527,474
Provisions£504,844£442,401£288,627£274,467£223,437£155,087£150,116£214,919£209,198£162,450
Net current assets−£953,232−£617,056−£834,700−£293,963−£240,913−£207,990−£164,678−£419,934−£443,041−£539,972−£656,729−£410,749
Assets less current liabilities£5,166,762£3,965,497£3,323,193£2,779,639£2,896,466£3,202,081£2,258,080£2,304,056£2,215,947£2,379,712£2,507,735£1,984,355
People
Average employees0.10.187778
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-02-26
All monies
Outstanding
All Assets · created 2009-07-22
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2011-09-09 · satisfied 2013-07-18
All monies
Satisfied
All Assets · created 2005-03-03 · satisfied 2011-09-03
All monies
Satisfied
Fixed · created 2003-12-29 · satisfied 2009-11-03
All monies
Satisfied
All Assets · created 2003-08-01 · satisfied 2009-11-03
All monies
Satisfied