Peter Mckenna Limited
Activities of head offices · North Shields
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,280,089
Cash
£745,782
Turnover
—
Profit / loss
—
Current assets
£2,531,717
Creditors < 1 year
£2,551,967
Equity
£1,280,089
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 · company | 2022-06-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,280,089 | £1,383,644 | £1,565,001 | — | £1,442,965 | £910,639 | — | — | — | £49,280 | £4,600 |
| Equity | £1,280,089 | £1,383,644 | £1,565,001 | £1,760,556 | £1,442,965 | £910,639 | £132,084 | £234,993 | £67,309 | £49,280 | £4,600 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £80,500 |
| Current assets | £2,531,717 | £878,124 | £1,567,054 | £1,889,290 | £1,605,964 | £1,007,622 | £134,056 | £293,065 | £92,667 | £85,443 | £63,896 |
| Cash at bank | £745,782 | £818,510 | £794,659 | £794,806 | £495,249 | £315,345 | £49,078 | £30,433 | £613 | £3,973 | £2,767 |
| Debtors | £1,785,935 | £59,614 | £772,395 | £1,094,484 | £1,110,715 | £692,277 | £84,978 | £262,632 | £92,054 | £81,470 | £61,129 |
| Liabilities | |||||||||||
| Creditors within one year | £2,551,967 | £794,819 | £2,103 | £128,734 | £162,999 | £96,983 | £1,972 | £58,072 | £25,358 | £71,180 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,483 | — |
| Net current assets | −£20,250 | £83,305 | £1,564,951 | £1,760,556 | — | — | £132,084 | £234,993 | £67,309 | £14,263 | −£20,688 |
| Assets less current liabilities | £1,280,089 | £1,383,644 | £1,565,001 | £1,760,556 | — | — | £132,084 | £234,993 | £67,309 | £52,763 | £59,812 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-07-17
All monies
Outstanding