Skip to contentClarengateINTELLIGENCE
Companies/SC153441

Malcolm Allan Limited

Private Limited Company · Larbert

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£2,266,363
Cash
£2,780
Turnover
Profit / loss
£192,609
Current assets
£2,622,639
Creditors < 1 year
£2,297,878
Equity
£2,266,363
Average employees
119

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,266,363£2,183,683£2,732,266
Equity£2,266,363£2,183,683£2,732,266£2,985,443£3,117,120£3,373,712£3,102,322
Assets
Property, plant & equipment£3,152,310£3,262,078£3,581,683
Current assets£2,622,639£2,670,926£2,949,837
Cash at bank£2,780£80,484£446,152
Debtors£1,535,119£1,463,975
Liabilities
Creditors within one year£2,297,878£2,339,945£2,080,167
Creditors after one year£931,171£1,100,950£1,356,558
Net current assets£324,761£330,981£869,670
Assets less current liabilities£3,477,071£3,593,059£4,451,353
Profit & loss
Profit before tax£190,907−£439,378£30,907
Profit / loss£192,609−£412,461−£22,810
People
Average employees119127142
Source evidenceView 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

5 outstanding charges
Property · created 2024-08-01
Outstanding
All Assets · created 2024-07-15
Outstanding
Unknown · created 2013-12-03
Outstanding
All Assets · created 2010-09-29
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2013-05-09 · satisfied 2017-04-27
Satisfied
Unknown · created 2005-04-20 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 2005-04-19 · satisfied 2024-12-19
All monies
Satisfied
Unknown · created 2005-04-14 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 2005-04-05 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 2005-04-05 · satisfied 2023-06-23
All monies
Satisfied
Unknown · created 2005-04-06 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 2005-04-07 · satisfied 2024-06-17
All monies
Satisfied