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Companies/SC375788

Maclennan Distribution Ltd

Other passenger land transport · Oban

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£43,872
Cash
£804
Turnover
Profit / loss
Current assets
£551,460
Creditors < 1 year
Equity
£43,872
Average employees
52

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£43,872£185,252£203,626£139,993£170,800£136,240£155,251£110,910£70,658£23,229−£40,915−£56,660−£60,188−£43,472
Equity£43,872£185,252£203,626£139,993£170,800£136,240£155,251£110,910£70,658£23,229−£40,915−£56,660−£60,188−£72,241−£43,472
Assets
Fixed assets£765,165£576,489£539,911£292,572£283,705£230,995£257,109£257,115£182,107£193,260£186,960£127,521£115,994£142,229£235,552
Intangible assets£65,100£74,400£83,700£0£0£0£9,200£18,400£27,600£36,800
Property, plant & equipment£650,065£452,089£406,211£292,572£283,705£230,995£247,909£238,715£154,507£156,460£140,960£72,321£51,594£68,629£152,752
Current assets£551,460£568,460£532,765£730,193£414,431£213,302£189,052£155,407£123,366£122,211£114,379£123,708£124,550£133,467£157,140
Cash at bank£804£839£813£73,536£31,799£2,966£5,015£2,932£230£55£4,290£1,987£2,677£10,755£2,581
Debtors£529,827£543,709£506,743£654,919£382,632£196,635£161,044£124,858£102,464£100,292£90,785£98,310£88,608£100,756£130,838
Stock£20,829£23,912£25,209£1,738£0£13,701£22,993£27,617£20,672£21,864
Liabilities
Creditors within one year£264,105£262,584£300,732£347,937£422,449
Creditors after one year£78,149£45,305£0£13,715
Net current assets−£290,531£20,321£137,347£400,162£266,333£3,039£1,458−£69,159−£72,568−£105,933−£149,726−£138,876−£176,182−£214,470−£265,309
Assets less current liabilities£474,634£596,810£677,258£692,734£550,038£234,034£258,567£187,956£109,539£87,327£37,234−£11,355−£60,188−£72,241−£29,757
People
Average employees524941191818181816
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
All Assets · created 2026-05-01
Outstanding
All Assets · created 2012-02-21
All monies
Outstanding
Scaleup signal
OECD growth threshold met
40% employee CAGR