Thomas Mclean & Sons Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1944Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£2,402,669

Cash

£1,781,444

Turnover

—

Profit / loss

£690,124

Current assets

£3,563,696

Creditors < 1 year

£1,323,927

Equity

£2,402,669

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£2,402,669	£1,712,545	—	£1,210,220	£995,463	£861,256	£369,724	£699,908
Equity	£2,402,669	£1,712,545	£1,363,795	£1,210,220	£995,463	£861,256	£369,724	£699,908
Assets
Property, plant & equipment	£807,374	£932,406	—	£135,147	£145,061	£108,799	£149,066	£177,627
Current assets	£3,563,696	£2,772,226	—	£2,213,567	£1,991,371	£1,900,214	£1,552,354	£1,631,461
Cash at bank	£1,781,444	£687,070	—	£1,279,265	£1,212,488	£1,106,171	£657,898	£711,075
Debtors	£1,565,999	£1,838,152	—	£697,986	£516,591	£543,312	£568,042	£586,545
Stock	£216,253	£247,004	—	£236,316	£262,292	—	—	—
Liabilities
Creditors within one year	£1,323,927	£1,292,506	—	—	—	£807,631	£953,490	£1,092,490
Creditors after one year	£600,155	£687,341	—	—	—	£330,000	£370,000	£5,580
Provisions	£44,319	£12,240	—	£7,683	£8,633	£10,126	£8,206	£11,110
Net current assets	£2,239,769	£1,479,720	—	£1,412,756	£1,189,035	£1,092,583	£598,864	£538,971
Assets less current liabilities	£3,047,143	£2,412,126	—	£1,547,903	£1,334,096	£1,201,382	£747,930	£716,598
Profit & loss
Profit / loss	£690,124	£348,750	—	—	—	—	—	—
People
Average employees	58	53	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing