Maclean Recruitment And Cleaning Services Limited
Other business support service activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 0.85 | 0.93 | 96 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-28
—
OutstandingUnknown · created 2011-02-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-10-27 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2014-11-27 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2009-12-17 · satisfied 2015-01-23
All monies
Satisfied