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Companies/00532108

Mc Chrystal'S (Leicester) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

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

Net assets
£328,730
Cash
£22,458
Turnover
—
Profit / loss
—
Current assets
£466,239
Creditors < 1 year
—
Equity
£328,730
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 · unknown
Balance sheet
Net assets£328,730£324,594£331,059£379,406£372,343£324,118£310,870£270,391£339,592£281,141———
Equity£328,730£324,594£331,059£379,406£372,343£324,118£310,870£270,391£339,592£281,141£491,371£409,169£374,082
Assets
Fixed assets£232,779£247,411£132,432£51,338£56,503£62,305£68,873£76,418£87,221£113,210£143,209£176,161£203,564
Property, plant & equipment£227,377£242,009£127,030£45,936£51,101£56,903£63,471£71,016£81,819£107,808£137,807£170,759£198,162
Current assets£466,239£462,887£609,748£522,739£537,656£450,901£405,096£396,006£429,261£488,031£548,665£420,315£393,756
Cash at bank£22,458£81,100£240,201£228,931£137,537£110,916£133,546£200,889£255,872£267,839£300,029£206,786£217,177
Debtors£237,765£190,164£146,093£139,965£217,497£241,510£175,126£94,507£88,801£146,731£165,076£117,005£100,813
Stock£206,016£191,623£223,454£153,843£182,622£98,475£96,424£100,610£84,588£73,461———
Liabilities
Creditors—————————£316,538———
Creditors within one year——————————£193,937£177,282£208,586
Provisions£33,418£21,599£27,500£6,800£6,800£6,800£7,500£8,999£10,434£3,562£6,566£10,025£14,652
Net current assets£239,334£256,195£430,988£334,868£322,640£268,613£249,497£202,972£262,805£171,493£354,728£243,033£185,170
Assets less current liabilities£472,113£503,606£563,420£386,206£379,143£330,918£318,370£279,390£350,026£284,703£497,937£419,194£388,734
People
Average employees1181111111110101010———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1985-11-05
All monies
Outstanding
Property · created 1979-11-12
All monies
Outstanding
Show 9 satisfied / released
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1995-05-03 · satisfied 2008-04-02
All monies
Satisfied
Property · created 1992-08-10 · satisfied 2008-04-02
All monies
Satisfied
Property · created 1988-06-14 · satisfied 2004-07-27
£40,000
Satisfied
Property · created 1987-02-20 · satisfied 2004-07-27
SECURING £51,500 DUE FROM THE COMPANY OT THE CHARGEES
Satisfied
Property · created 1984-10-22 · satisfied 2004-07-27
£58,000
Satisfied
Property · created 1983-02-25 · satisfied 2004-07-27
£49,000
Satisfied
Property · created 1982-04-02
£20,041.67
Satisfied
Property · created 1973-11-12 · satisfied 2008-04-02
All monies
Satisfied