G. Mckenzie & Co Estd. (1919) Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£15,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,532
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£15,532 | −£15,532 | −£15,532 | −£15,532 | −£28,397 | £221,273 | £285,966 | £318,601 | £188,747 | — | £494,186 | £551,444 |
| Equity | −£15,532 | −£15,532 | −£15,532 | −£15,532 | −£28,397 | £221,273 | £285,966 | £318,601 | £188,747 | £298,957 | £494,186 | £551,444 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,574 | £3,148 | £144,377 | £234,150 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1,574 | £3,148 | £2 | £7,275 |
| Current assets | — | — | — | — | £186,789 | £1,099,175 | £581,515 | £1,740,851 | £1,812,347 | £1,860,697 | £2,105,717 | £2,569,166 |
| Cash at bank | — | — | — | — | £40,625 | £735,574 | £152,435 | £82,588 | £144,720 | £45,285 | £67,369 | £277,408 |
| Debtors | — | — | — | — | £9,705 | £9,903 | £47,644 | £1,177,638 | £1,144,716 | £78,143 | £100,535 | £270,579 |
| Stock | £118,075 | £118,075 | £118,075 | £118,075 | £136,459 | £353,698 | £381,436 | £480,625 | £522,911 | £614,899 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £21,649 | £21,649 | £67,749 | £70,197 | £68,088 | £148,833 | — | — | £1,150,158 | £1,579,835 |
| Creditors after one year | £133,608 | £133,608 | £111,959 | £111,959 | £147,438 | £807,706 | £227,462 | £1,273,418 | — | — | £649,552 | £715,839 |
| Net current assets | £118,075 | £118,075 | £96,426 | £96,426 | £119,040 | £1,028,978 | £513,427 | £1,592,018 | £1,679,591 | £295,809 | £999,361 | £1,033,133 |
| Assets less current liabilities | £118,076 | £118,076 | £96,427 | £96,427 | £119,041 | £1,028,979 | £513,428 | £1,592,019 | £1,681,165 | £298,957 | £1,143,738 | £1,267,283 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2008-04-18 · satisfied 2018-01-18
All monies
SatisfiedAll Assets · created 2008-02-20 · satisfied 2010-06-29
All monies
SatisfiedFixed · created 2007-09-24 · satisfied 2010-06-29
All monies
SatisfiedUnknown · created 2006-07-20 · satisfied 2010-06-29
All monies
Satisfied