Mclaren Presentation Limited
Manufacture of corrugated paper and paperboard, sacks and bags
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£31,801,439
Cash
£4,836,663
Turnover
—
Profit / loss
£2,213,541
Current assets
£23,975,589
Creditors < 1 year
—
Equity
£31,801,439
Average employees
1.15
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 | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,801,439 | £29,587,898 | £32,059,553 | £28,780,024 | £26,188,266 | £22,870,887 | £19,534,425 | — |
| Equity | £31,801,439 | £29,587,898 | £32,673,731 | £29,968,619 | £26,017,704 | — | £19,534,425 | — |
| Assets | ||||||||
| Fixed assets | £18,195,023 | £22,311,828 | £17,983,610 | £18,791,939 | £18,093,537 | £14,545,536 | £12,650,603 | — |
| Intangible assets | £3,583,709 | £3,173,368 | £248,711 | £0 | — | — | — | — |
| Property, plant & equipment | £4,002,167 | £6,430,023 | £11,110,968 | £12,032,738 | £11,516,672 | £10,029,881 | £8,406,523 | £8,972,048 |
| Current assets | £23,975,589 | £19,295,065 | £20,029,627 | £16,268,540 | £14,771,018 | £14,232,029 | £12,665,241 | £10,334,827 |
| Cash at bank | £4,836,663 | £3,715,997 | £1,090,425 | £2,864,239 | £4,231,337 | £3,714,186 | £2,403,943 | £1,828,509 |
| Debtors | £17,234,120 | £13,550,569 | £15,763,703 | £10,887,189 | £8,390,437 | £8,764,747 | £8,240,174 | £6,561,199 |
| Stock | — | — | — | — | £2,149,244 | £1,753,096 | £2,021,124 | £1,945,119 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £3,396,583 | — |
| Creditors after one year | — | — | — | — | — | — | £1,597,172 | — |
| Provisions | — | — | — | — | — | — | £574,502 | — |
| Net current assets | £20,497,467 | £15,548,593 | — | — | £11,199,993 | £11,109,218 | £9,268,658 | £6,717,116 |
| Assets less current liabilities | £38,692,490 | £37,860,421 | — | — | £29,293,530 | £25,654,754 | £21,919,261 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £32,812,801 | — | — | — |
| Profit / loss | £2,213,541 | £4,627,169 | £3,279,529 | £2,591,758 | £3,317,377 | £3,336,462 | £2,778,426 | £1,974,097 |
| People | ||||||||
| Average employees | 1.15 | 1.17 | 110 | 101 | 102 | 114 | 97 | — |
| Source evidence | 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 chargesAll Assets · created 2021-01-14
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OutstandingShow 16 satisfied / released
All Assets · created 2021-01-07
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Part SatisfiedProperty · created 2018-01-22 · satisfied 2024-10-23
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SatisfiedShares · created 2014-07-25 · satisfied 2021-04-15
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SatisfiedUnknown · created 1992-12-30 · satisfied 2024-10-23
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SatisfiedFloating · created 1992-12-22
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Part SatisfiedUnknown · created 1992-09-21 · satisfied 1993-04-01
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SatisfiedAll Assets · created 1992-09-16 · satisfied 1996-02-06
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SatisfiedUnknown · created 1991-05-02 · satisfied 1993-04-01
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SatisfiedUnknown · created 1990-12-06 · satisfied 1994-07-20
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SatisfiedAll Assets · created 1990-11-28 · satisfied 1994-06-15
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SatisfiedUnknown · created 1989-12-01 · satisfied 1995-03-31
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SatisfiedUnknown · created 1989-11-03 · satisfied 2019-11-08
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SatisfiedUnknown · created 1988-08-23 · satisfied 1993-04-01
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SatisfiedUnknown · created 1986-01-08 · satisfied 1993-04-01
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SatisfiedAll Assets · created 1985-01-31 · satisfied 1992-12-30
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SatisfiedAll Assets · created 1982-12-13 · satisfied 1985-03-18
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Satisfied