Malcolm Allan Limited
Private Limited Company · Larbert
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,266,363
Cash
£2,780
Turnover
—
Profit / loss
£192,609
Current assets
£2,622,639
Creditors < 1 year
£2,297,878
Equity
£2,266,363
Average employees
119
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,266,363 | £2,183,683 | £2,732,266 | — | — | — | — |
| Equity | £2,266,363 | £2,183,683 | £2,732,266 | £2,985,443 | £3,117,120 | £3,373,712 | £3,102,322 |
| Assets | |||||||
| Property, plant & equipment | £3,152,310 | £3,262,078 | £3,581,683 | — | — | — | — |
| Current assets | £2,622,639 | £2,670,926 | £2,949,837 | — | — | — | — |
| Cash at bank | £2,780 | £80,484 | £446,152 | — | — | — | — |
| Debtors | — | £1,535,119 | £1,463,975 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,297,878 | £2,339,945 | £2,080,167 | — | — | — | — |
| Creditors after one year | £931,171 | £1,100,950 | £1,356,558 | — | — | — | — |
| Net current assets | £324,761 | £330,981 | £869,670 | — | — | — | — |
| Assets less current liabilities | £3,477,071 | £3,593,059 | £4,451,353 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £190,907 | −£439,378 | £30,907 | — | — | — | — |
| Profit / loss | £192,609 | −£412,461 | −£22,810 | — | — | — | — |
| People | |||||||
| Average employees | 119 | 127 | 142 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-08-01
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OutstandingAll Assets · created 2024-07-15
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OutstandingUnknown · created 2013-12-03
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OutstandingAll Assets · created 2010-09-29
All monies
OutstandingFloating · created 2005-01-18
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2013-05-09 · satisfied 2017-04-27
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SatisfiedUnknown · created 2005-04-20 · satisfied 2024-06-17
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SatisfiedUnknown · created 2005-04-19 · satisfied 2024-12-19
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SatisfiedUnknown · created 2005-04-14 · satisfied 2024-06-17
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SatisfiedUnknown · created 2005-04-05 · satisfied 2024-06-17
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SatisfiedUnknown · created 2005-04-05 · satisfied 2023-06-23
All monies
SatisfiedUnknown · created 2005-04-06 · satisfied 2024-06-17
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SatisfiedUnknown · created 2005-04-07 · satisfied 2024-06-17
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Satisfied