A.s. Mcgill Limited
Manufacture of other fabricated metal products n.e.c. · Croydon
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£337,526
Cash
£47,887
Turnover
—
Profit / loss
—
Current assets
£498,219
Creditors < 1 year
—
Equity
£337,526
Average employees
7
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £337,526 | £253,400 | £245,600 | £180,725 | £209,097 | £231,021 | £195,401 | £196,907 | — |
| Equity | £337,526 | £253,400 | £245,600 | £180,725 | £209,097 | £231,021 | — | — | £225,442 |
| Assets | |||||||||
| Property, plant & equipment | £48,214 | £35,303 | £47,990 | £26,104 | £34,959 | £46,552 | £77,304 | £103,370 | £24,326 |
| Current assets | £498,219 | £489,024 | £328,571 | £267,310 | £292,029 | £357,387 | £323,880 | £259,122 | £310,305 |
| Cash at bank | £47,887 | £125,609 | £91,386 | £46,630 | £101,421 | £84,544 | £17,795 | £18,971 | £114,212 |
| Debtors | £442,332 | £355,415 | £229,185 | £212,680 | £182,608 | £264,843 | £298,085 | £232,151 | £188,093 |
| Stock | — | — | — | — | £8,000 | £8,000 | £8,000 | £8,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £122,239 | £108,212 | £111,838 | £165,077 | — | — | £109,189 |
| Provisions | — | — | £8,722 | £4,477 | £6,053 | £7,841 | £12,868 | — | — |
| Net current assets | £301,366 | £226,923 | £206,332 | £159,098 | £180,191 | £192,310 | £190,523 | £168,268 | £201,116 |
| Assets less current liabilities | £349,580 | £262,226 | £254,322 | £185,202 | £215,150 | £238,862 | £267,827 | £271,638 | £225,442 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 1984-08-20
All monies
Outstanding