Mccracken & Sons Limited
Landscape service activities · Oxford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£257,439
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£64,960
Creditors < 1 year
£187,448
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £257,439 | £253,489 | £237,435 | £248,258 | £219,348 | £164,231 | £103,805 | −£37,923 | £33,744 | £12,279 |
| Equity | — | — | — | — | £219,348 | £164,231 | £103,805 | −£37,923 | £33,744 | £12,279 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £454,492 | £458,445 | £372,614 | £205,000 | £225,836 | £170,675 |
| Property, plant & equipment | £580,237 | £612,238 | £566,572 | £544,497 | — | — | — | — | — | — |
| Current assets | £64,960 | £21,023 | £42,292 | £43,321 | £52,993 | £49,353 | £66,115 | £55,508 | £45,561 | £74,790 |
| Cash at bank | £0 | £1 | £0 | £614 | — | — | — | — | — | — |
| Debtors | £64,960 | £21,022 | £42,292 | £42,707 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £187,448 | £133,996 | £165,855 | £145,868 | £110,298 | £144,539 | £229,156 | £234,773 | £117,853 | £73,101 |
| Creditors after one year | £93,185 | £152,398 | £133,561 | £193,692 | £181,657 | £196,128 | £102,203 | £63,658 | £119,800 | £160,085 |
| Net current assets | −£122,488 | −£112,973 | −£123,563 | −£102,547 | −£53,487 | −£95,186 | −£163,041 | −£179,265 | −£72,292 | £1,689 |
| Assets less current liabilities | £457,749 | £499,265 | £443,009 | £441,950 | £401,005 | £363,259 | £209,573 | £25,735 | £153,544 | £172,364 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £408,970 | £421,772 | £354,782 |
| Profit / loss | — | — | — | — | — | — | — | −£23,007 | £36,357 | £134,225 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 8 | — | — |
| 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
3 outstanding chargesFixed · created 2013-01-11
All monies
OutstandingFloating · created 2010-12-28
All monies
OutstandingFixed · created 2010-05-14
All monies
Outstanding