Alistair Mclennan Limited
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
—
Cash
£26,984
Turnover
—
Profit / loss
—
Current assets
£31,674
Creditors < 1 year
—
Equity
£317,393
Average employees
1
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £302,331 | £285,355 | £302,141 | £344,387 | £327,712 | £367,248 | £384,288 |
| Equity | £317,393 | £316,046 | £315,729 | £313,937 | £315,133 | £295,566 | £291,241 | £318,754 | £302,331 | £285,355 | £302,141 | £344,387 | £327,712 | £367,248 | £384,288 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £302,110 | £284,850 | £302,561 | £352,728 | £332,700 | £395,641 | £411,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £48,000 | £48,232 | £120,387 | £150,724 | £150,634 | £211,087 | £211,626 |
| Current assets | £31,674 | £14,003 | £15,992 | £14,269 | £16,004 | £14,338 | £25,878 | £13,717 | £13,447 | £12,354 | £31,790 | £6,885 | £38,465 | £27,903 | £37,515 |
| Cash at bank | £26,984 | £8,376 | £10,365 | £8,642 | £10,377 | £8,711 | £20,251 | £8,090 | £7,149 | £6,727 | £30,444 | £5,807 | £31,841 | £26,191 | £30,967 |
| Debtors | £4,690 | £5,627 | £5,627 | £5,627 | £5,627 | £5,627 | £5,627 | £5,627 | £6,298 | £5,627 | £1,346 | £1,078 | £6,624 | £1,712 | £6,548 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,646 | £32,873 | £33,716 | £42,438 |
| Provisions | — | — | — | — | — | — | — | — | £10,580 | £10,580 | £10,580 | £10,580 | £10,580 | £22,580 | £22,580 |
| Net current assets | £30,415 | £12,743 | £14,733 | £13,099 | £12,711 | £13,169 | £10,498 | £9,695 | £10,801 | £11,085 | £10,160 | £2,239 | £5,592 | −£5,813 | −£4,923 |
| Assets less current liabilities | £317,393 | £316,046 | £315,729 | £313,937 | £315,133 | £295,566 | £291,241 | £318,754 | £312,911 | £295,935 | £312,721 | £354,967 | £338,292 | £389,828 | £406,868 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1992-03-06 · satisfied 2002-12-31
All monies
SatisfiedUnknown · created 1989-01-12 · satisfied 2002-12-31
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SatisfiedUnknown · created 1980-08-15 · satisfied 1991-04-29
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SatisfiedAll Assets · created 1977-09-28 · satisfied 2002-12-06
All monies
Satisfied