Mcatamney Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£81,994
Cash
£43,282
Turnover
—
Profit / loss
—
Current assets
£930,477
Creditors < 1 year
—
Equity
£81,994
Average employees
20
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,994 | £122,179 | £55,278 | £373,140 | £395,067 | £267,462 | £154,731 | £65,531 | £63,779 | £32,860 | £18,563 | £15,664 |
| Equity | £81,994 | £122,179 | £55,278 | £373,140 | £395,067 | £267,462 | £154,731 | £65,531 | £63,779 | £32,860 | £18,563 | £15,664 |
| Assets | ||||||||||||
| Fixed assets | £143,277 | £76,098 | £43,665 | £53,485 | £107,938 | £139,184 | £73,665 | £65,114 | £19,945 | £23,519 | £1,045 | £0 |
| Intangible assets | £11,360 | £12,780 | £14,200 | £14,200 | £14,200 | £14,200 | £14,200 | — | — | — | — | — |
| Property, plant & equipment | £131,917 | £63,318 | £29,465 | £39,285 | £93,738 | £124,984 | £59,465 | £65,114 | £19,945 | £23,519 | £1,045 | £0 |
| Current assets | £930,477 | £1,313,813 | £1,177,100 | £1,527,100 | £1,319,838 | £1,179,343 | £1,129,344 | £1,039,739 | £1,005,160 | £861,029 | £731,900 | £385,729 |
| Cash at bank | £43,282 | £407,106 | £309,434 | £0 | £0 | £0 | £1 | £46,579 | £0 | £4,129 | £0 | £13,729 |
| Debtors | £108,666 | £85,614 | £80,755 | £166,279 | £88,666 | £0 | — | — | — | — | — | — |
| Stock | £778,529 | £821,093 | £786,911 | £1,360,821 | £1,231,172 | £1,179,343 | £1,129,343 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £84,697 | £396,831 | £604,810 | £566,456 | £366,476 | £264,316 | £153,418 | £640,988 | £370,065 |
| Creditors after one year | — | — | — | £1,122,748 | £635,878 | £446,255 | £481,822 | £672,846 | £697,010 | £698,270 | £73,394 | £0 |
| Provisions | £26,280 | £16,812 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £608,620 | £823,116 | £854,784 | £1,442,403 | £923,007 | £574,533 | £562,888 | £673,263 | £740,844 | £707,611 | £90,912 | £15,664 |
| Assets less current liabilities | £751,897 | £899,214 | £898,449 | £1,495,888 | £1,030,945 | £713,717 | £636,553 | £738,377 | £760,789 | £731,130 | £91,957 | £15,664 |
| People | ||||||||||||
| Average employees | 20 | 26 | 25 | 36 | 38 | 35 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-08-19 · satisfied 2021-01-13
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SatisfiedFixed · created 2017-08-24 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2017-08-09 · satisfied 2020-02-20
—
SatisfiedFixed · created 2015-06-08 · satisfied 2016-10-29
—
Satisfied