Mclaren Plastics Limited
Private Limited Company · Midlothian
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,516,226
Cash
£635,334
Turnover
—
Profit / loss
—
Current assets
£1,186,039
Creditors < 1 year
£224,605
Equity
£1,516,226
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,516,226 | £1,529,237 | £1,412,670 | £1,407,032 | £1,457,557 | £1,463,337 | £1,443,965 | £1,459,094 | £1,380,651 | £1,303,420 | — | £1,084,323 |
| Equity | £1,516,226 | £1,529,237 | £1,412,670 | £1,407,032 | £1,457,557 | £1,463,337 | £1,443,965 | £1,459,094 | £1,380,651 | £1,303,420 | — | £1,084,323 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £411,064 | £364,513 | — | £495,075 |
| Property, plant & equipment | £665,078 | £559,144 | £589,876 | £541,167 | £680,692 | £651,520 | £631,341 | £456,361 | £354,047 | £310,167 | £316,449 | £443,892 |
| Current assets | £1,186,039 | £1,456,573 | £1,233,030 | £1,312,226 | £1,124,574 | £1,224,452 | £1,201,456 | £1,433,443 | £1,214,594 | £1,170,582 | — | £737,169 |
| Cash at bank | £635,334 | £882,240 | £670,155 | £546,915 | £437,476 | £572,249 | £711,522 | £919,097 | £725,721 | £588,593 | £501,186 | £253,656 |
| Debtors | — | — | £303,984 | £459,912 | £385,538 | £475,742 | £295,969 | £295,151 | £328,505 | £437,193 | £352,377 | £317,831 |
| Stock | — | — | — | — | £301,560 | £176,461 | £193,965 | £219,195 | £160,368 | £144,796 | £171,189 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £224,605 | £349,206 | — | £327,484 | £209,697 | £252,811 | £261,956 | — | — | — | — | £147,759 |
| Creditors after one year | £35,576 | £52,644 | — | £43,102 | £54,346 | £82,600 | £76,834 | — | — | — | — | — |
| Provisions | £74,710 | £84,630 | £84,818 | £75,775 | £83,666 | £77,224 | £50,042 | £31,984 | £11,973 | £3,136 | — | £5,311 |
| Net current assets | £961,434 | £1,107,367 | £977,323 | £984,742 | £914,877 | £971,641 | £939,500 | £1,034,717 | £981,560 | £942,043 | — | £606,110 |
| Assets less current liabilities | £1,626,512 | £1,666,511 | £1,567,199 | £1,525,909 | £1,595,569 | £1,623,161 | £1,570,841 | £1,491,078 | £1,392,624 | £1,306,556 | — | £1,101,185 |
| People | ||||||||||||
| Average employees | 0.25 | 0.27 | 30 | 33 | 34 | 31 | 32 | 33 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1991-10-29 · satisfied 2022-09-28
All monies
SatisfiedAll Assets · created 1979-02-28 · satisfied 2022-09-28
All monies
Satisfied