John Mclellan & Company Limited
Manufacture of flat glass · Fort William
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP
Net assets
£112,416
Cash
£15,161
Turnover
—
Profit / loss
—
Current assets
£54,610
Creditors < 1 year
—
Equity
£112,416
Average employees
2
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 | 2024-10-3112 months | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3118 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £112,416 | −£4,620 | −£17,220 | £19,836 | £25,378 | £73,075 | £134,108 | £7,744 | £0 |
| Equity | £112,416 | −£4,620 | −£17,220 | £19,836 | £25,378 | £73,075 | £134,108 | £7,744 | £0 |
| Assets | |||||||||
| Fixed assets | £210,310 | £220,824 | £222,490 | £233,472 | £261,023 | £289,033 | £307,437 | £191,474 | £0 |
| Intangible assets | £0 | £6,000 | £12,000 | — | — | — | — | — | — |
| Property, plant & equipment | £210,310 | £214,824 | £210,490 | — | — | — | — | — | — |
| Current assets | £54,610 | £33,152 | £48,387 | £49,877 | £27,467 | £93,911 | £208,360 | £93,731 | £0 |
| Cash at bank | £15,161 | £995 | £1,692 | — | — | — | — | — | — |
| Debtors | £28,846 | £25,340 | £40,603 | — | — | — | — | — | — |
| Stock | £10,603 | £6,817 | £6,092 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £8,580 | £3,646 | £0 | — | — | — | — | — | — |
| Net current assets | −£32,410 | −£21,314 | −£76,484 | −£45,679 | −£86,630 | −£66,126 | £47,225 | −£25,678 | £0 |
| Assets less current liabilities | £177,900 | £199,510 | £146,006 | £187,793 | £174,393 | £222,907 | £354,662 | £165,796 | £0 |
| People & pay | |||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 5 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-11-08
—
OutstandingAll Assets · created 2016-05-17
—
Outstanding