Skip to contentClarengateINTELLIGENCE
Companies/06984921

Maclean Recruitment And Cleaning Services Limited

Other business support service activities n.e.c. · Pinner

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£260,772
Cash
£70,340
Turnover
Profit / loss
Current assets
£313,601
Creditors < 1 year
Equity
−£260,772
Average employees
0.85

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets−£260,772−£153,582−£63,069−£45,084−£33,052−£33,646−£34,239−£34,591−£34,347−£34,215£2,848£44,353£8,144
Equity−£260,772−£153,582−£63,069−£45,084−£33,052−£33,646−£34,239−£34,591−£34,347−£34,215−£34,610−£36,741£2,848£44,353£8,144
Assets
Fixed assets£6,431£7,869£10,425£833£3,511£4,681£11,099£4,918£3,681
Intangible assets£5,000£7,400£9,800£0
Property, plant & equipment£1,431£469£625£833£1,111£1,481£1,975£2,633£6,242£8,324£11,099£4,918£3,681
Current assets£313,601£233,617£260,165£44,105£65,987£102,806£51,290£50,545£50,578£66,028£127,452£229,748£926,307£1,018,837£1,126,029
Cash at bank£70,340£6,304£34,795£1,444£13,605£51,104£268£203£222£22,409£10,469£3£156,683
Debtors£243,261£227,313£225,370£42,661£52,382£51,702£51,022£50,342£127,230£207,339£915,838£1,018,834£969,346
Liabilities
Creditors within one year£300,326£47,088£32,588£60,157£52,239£30,463£52,114£144,719£934,558£979,402£1,121,566
Creditors after one year£33,333£42,934£67,562£77,776£35,265£116,190£130,094£0
Net current assets−£244,981−£133,673−£40,161−£2,983£33,399£42,649−£949£10,749£20,115£28,918£75,338£85,029−£8,251£39,435£4,463
Assets less current liabilities−£238,550−£125,804−£29,736−£2,150£34,510£44,130£1,026£13,382£23,626£33,599£81,580£93,353£2,848£44,353£8,144
People
Average employees0.850.939611111
Source evidenceView filing View filing View filing 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

2 outstanding charges
Floating · created 2026-04-28
Outstanding
Unknown · created 2011-02-28
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2022-10-27 · satisfied 2026-04-29
Satisfied
All Assets · created 2014-11-27 · satisfied 2026-04-29
Satisfied
All Assets · created 2009-12-17 · satisfied 2015-01-23
All monies
Satisfied