Mc Chrystal'S (Leicester) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 11 | 8 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesGam Trustees Limited As The Trustees Of The Mcchrystal'S (Leicester) Limited Directors Pension, Ian Denis Mcchrystal, Susan Joy Mcchrystal And
All Assets · created 2023-04-21
—
OutstandingUnknown · created 1985-11-05
All monies
OutstandingProperty · created 1979-11-12
All monies
OutstandingShow 9 satisfied / released
Property · created 2008-04-07 · satisfied 2023-05-11
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-05-03 · satisfied 2008-04-02
All monies
SatisfiedProperty · created 1992-08-10 · satisfied 2008-04-02
All monies
SatisfiedProperty · created 1988-06-14 · satisfied 2004-07-27
£40,000
SatisfiedProperty · created 1987-02-20 · satisfied 2004-07-27
SECURING £51,500 DUE FROM THE COMPANY OT THE CHARGEES
SatisfiedProperty · created 1984-10-22 · satisfied 2004-07-27
£58,000
SatisfiedProperty · created 1983-02-25 · satisfied 2004-07-27
£49,000
SatisfiedProperty · created 1982-04-02
£20,041.67
SatisfiedProperty · created 1973-11-12 · satisfied 2008-04-02
All monies
Satisfied