Mcadam Lloyd Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£263,489
Cash
£108,097
Turnover
—
Profit / loss
—
Current assets
£287,035
Creditors < 1 year
£25,288
Equity
£263,489
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £263,489 | £275,830 | £274,333 | — | — | — | — | — | — | — |
| Equity | £263,489 | £275,830 | £274,333 | £215,467 | £154,902 | £99,237 | £82,637 | £59,438 | £2,922 | £15,755 |
| Assets | ||||||||||
| Fixed assets | £1,742 | £1,670 | £1,970 | £2,366 | £2,896 | £3,603 | £3,764 | £5,012 | £6,680 | £8,902 |
| Property, plant & equipment | £967 | £895 | £1,195 | — | — | — | — | — | — | — |
| Current assets | £287,035 | £330,497 | £363,608 | £300,128 | £308,391 | £168,103 | £151,454 | £99,850 | £103,657 | £94,483 |
| Cash at bank | £108,097 | £129,597 | £138,412 | — | — | — | — | — | — | — |
| Debtors | £84,890 | £111,468 | £154,340 | — | — | — | — | — | — | — |
| Stock | £94,048 | £89,432 | £70,856 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £25,288 | £49,314 | £73,887 | £61,075 | £115,822 | £22,170 | £49,242 | £33,420 | £104,115 | £83,610 |
| Creditors after one year | — | £7,023 | £17,358 | £27,427 | £37,263 | £47,755 | — | — | — | £1,520 |
| Net current assets | £261,747 | £281,183 | £289,721 | — | — | — | — | — | — | — |
| Assets less current liabilities | £263,489 | £282,853 | £291,691 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 9 | 9 | 13 | 8 | 7 | 2 | 6 | 11 | 11 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-06-14
—
Outstanding