Mccorquodale 2005 (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£39,759
Turnover
—
Profit / loss
—
Current assets
£144,421
Creditors < 1 year
£70,165
Equity
£77,047
Average employees
6
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £312,812 | £666,648 | £590,517 | £402,237 | £205,174 | £207,709 | £53,869 |
| Equity | £77,047 | £190,076 | £198,210 | £312,812 | £666,648 | £590,517 | £402,237 | £205,174 | £207,709 | £53,869 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £363,325 | £499,052 | £312,454 | £234,450 | £272,070 | £134,746 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £2,791 | £3,722 | £4,963 | £6,618 | £363,325 | £499,052 | £312,454 | £234,350 | £271,970 | £134,646 |
| Current assets | £144,421 | £291,640 | £277,928 | £520,644 | £1,123,362 | £1,101,794 | £881,222 | £1,106,929 | £1,158,506 | £1,214,292 |
| Cash at bank | £39,759 | £167,613 | £177,857 | £246,214 | £515,124 | £29,144 | £11,011 | £26,618 | £22,992 | £13,329 |
| Debtors | £104,354 | £123,716 | £99,688 | £274,242 | £602,043 | £1,012,901 | £866,582 | £1,076,333 | £1,111,638 | £1,170,232 |
| Stock | — | — | — | — | £5,947 | £59,408 | £3,378 | £3,577 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £70,165 | £105,286 | £84,681 | £213,193 | — | — | — | — | £1,182,434 | £1,285,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,044 | £8,406 |
| Provisions | — | — | — | £1,257 | £55,500 | £78,295 | £48,405 | £30,999 | £35,389 | £920 |
| Net current assets | £74,256 | £186,354 | £193,247 | £307,451 | £361,905 | £235,184 | £148,896 | £3,404 | −£23,928 | −£71,551 |
| Assets less current liabilities | £77,047 | £190,076 | £198,210 | £314,069 | £725,230 | £734,236 | £461,350 | £237,854 | £248,142 | £63,195 |
| People | ||||||||||
| Average employees | 6 | 3 | 2 | 27 | 40 | 39 | 41 | 46 | — | — |
| 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
All Assets · created 2017-07-18 · satisfied 2020-03-09
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SatisfiedAll Assets · created 2011-07-08 · satisfied 2017-08-15
All monies
SatisfiedAll Assets · created 2010-03-30 · satisfied 2012-04-21
All monies
Satisfied