Mcalpine Grant Ilco Limited

Plumbing, heat and air-conditioning installation · Cheltenham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP

Net assets

£202,068

Cash

£518,202

Turnover

—

Profit / loss

—

Current assets

£944,542

Creditors < 1 year

£610,809

Equity

£202,068

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2015-12-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£202,068	£455,559	—	—	£378,431	£239,145
Equity	£202,068	£455,559	£546,368	£429,618	£378,431	£239,145
Assets
Fixed assets	£134,262	£124,479	£71,595	£59,627	£71,862	£90,699
Property, plant & equipment	£119,457	£107,314	£51,856	£37,314	£46,975	£63,238
Current assets	£944,542	£991,239	£908,420	£773,476	£821,446	£671,672
Cash at bank	£518,202	£368,600	£188,851	£164,666	£168,772	£128,380
Debtors	£288,173	£489,928	£683,510	£577,502	£624,019	£510,823
Liabilities
Creditors within one year	£610,809	£416,714	£264,649	£231,591	—	—
Creditors after one year	£68,744	£65,108	—	—	—	—
Provisions	£23,039	£15,132	£3,473	£8,701	£5,009	£6,465
Net current assets	£333,733	£574,525	£643,771	£541,885	£505,629	£374,118
Assets less current liabilities	£467,995	£699,004	£715,366	£601,512	£577,491	£464,817
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2002-02-22 · satisfied 2015-10-10

All monies

Satisfied