Mclaren Divisions Limited

Private Limited Company · Inverclyde

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£3,585,741

Cash

£1,735,525

Turnover

—

Profit / loss

—

Current assets

£3,391,429

Creditors < 1 year

£1,025,139

Equity

£3,585,741

Average employees

0.94

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.

6 periods

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
Balance sheet
Net assets	£3,585,741	£2,809,382	£2,330,810	£1,370,517	£469,689	£47,241
Equity	£3,585,741	£2,809,382	£2,330,810	£1,370,517	£469,689	£47,241
Assets
Property, plant & equipment	£1,518,342	£1,534,360	£717,807	£747,270	£669,565	£432,343
Current assets	£3,391,429	£2,654,850	£3,372,804	£2,441,956	£1,579,080	£1,220,969
Cash at bank	£1,735,525	£681,926	£756,102	£259,858	£112,225	£38,432
Debtors	£1,329,727	£1,551,313	£1,983,982	£1,760,822	£1,240,494	£1,039,798
Stock	—	—	—	—	£226,361	£142,739
Liabilities
Creditors within one year	£1,025,139	£632,418	£1,245,734	£611,600	£1,729,705	£1,574,509
Creditors after one year	£8,422	£439,305	£427,269	£1,113,886	£696	£9,600
Provisions	£290,469	£308,105	£86,798	£93,223	£48,555	£21,962
Net current assets	£2,366,290	£2,022,432	£2,127,070	£1,830,356	−£150,625	−£353,540
Assets less current liabilities	£3,884,632	£3,556,792	£2,844,877	£2,577,626	£518,940	£78,803
People
Average employees	0.94	0.98	99	78	57	59
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing