Dallas Mcg & Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£493,860
Cash
£608,410
Turnover
—
Profit / loss
—
Current assets
£883,596
Creditors < 1 year
—
Equity
£493,860
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £493,860 | £328,595 | £217,521 | £151,252 | — | — | £137,223 | £161,257 | £319,449 | £235,937 |
| Equity | £493,860 | £328,595 | £217,521 | £151,252 | £159,992 | £121,893 | £137,223 | £161,257 | £319,449 | £235,937 |
| Assets | ||||||||||
| Fixed assets | £6,263 | £4,952 | £5,901 | £2,000 | £3,414 | £2,000 | £17,230 | £17,230 | £2,000 | £15,543 |
| Property, plant & equipment | £4,263 | £2,952 | £3,901 | £0 | £1,414 | — | £0 | £0 | — | £15,542 |
| Current assets | £883,596 | £569,144 | £353,709 | £290,947 | £347,131 | £336,403 | £283,542 | £295,820 | £445,815 | £348,320 |
| Cash at bank | £608,410 | £353,000 | £228,511 | £150,850 | £121,113 | £144,554 | £79,051 | £49,384 | £214,808 | £124,517 |
| Debtors | £275,186 | £216,144 | £125,198 | £140,097 | £226,018 | £191,849 | £204,491 | £246,436 | £231,007 | £223,803 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £136,291 | £104,535 | — | — |
| Creditors after one year | — | — | — | — | — | — | £27,258 | £47,258 | — | — |
| Provisions | £810 | £561 | £741 | £0 | — | — | — | — | £1,567 | £1,421 |
| Net current assets | £488,407 | £324,204 | £212,361 | £149,252 | £156,578 | £119,893 | £147,251 | £191,285 | £319,016 | £221,815 |
| Assets less current liabilities | £494,670 | £329,156 | £218,262 | £151,252 | £159,992 | £121,893 | £164,481 | £208,515 | £321,016 | £237,358 |
| People & pay | ||||||||||
| Average employees | 27 | 19 | 10 | 11 | 10 | 10 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2012-03-13 · satisfied 2024-02-19
All monies
SatisfiedUnknown · created 2011-10-25 · satisfied 2024-02-19
£2,498.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE
SatisfiedUnknown · created 2007-03-13 · satisfied 2024-02-19
£2,498.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR