Mcalpine Miller Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£100,774
Cash
£34,720
Turnover
—
Profit / loss
£170,326
Current assets
£302,266
Creditors < 1 year
—
Equity
£100,774
Average employees
Not available
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 | 2017-03-31 | 2016-03-30 | 2016-03-29 | 2015-03-29 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100,774 | £100,448 | £100,452 | £95,432 | £100,923 | £100,288 | £119,077 |
| Equity | £100,774 | £100,448 | £100,452 | £95,432 | £100,923 | £100,288 | £119,077 |
| Assets | |||||||
| Fixed assets | — | — | £4,474 | £2,638 | £3,160 | £3,322 | £16,160 |
| Property, plant & equipment | £3,965 | £4,474 | £4,474 | £2,638 | £3,160 | £3,322 | — |
| Current assets | £302,266 | £202,499 | £202,503 | £121,101 | £142,104 | £194,893 | £188,436 |
| Cash at bank | £34,720 | £30,712 | £30,712 | £20,849 | £26,993 | £98,761 | £10,184 |
| Debtors | £267,546 | £171,787 | £171,791 | £100,252 | £115,111 | £28,045 | £61,770 |
| Liabilities | |||||||
| Creditors within one year | — | — | £105,631 | £27,780 | £44,341 | £97,927 | £76,706 |
| Creditors after one year | — | — | — | — | — | — | £8,813 |
| Provisions | £793 | £894 | £894 | £527 | £0 | — | — |
| Net current assets | £120,832 | £96,868 | £96,872 | £93,321 | £97,763 | £96,966 | £111,730 |
| Assets less current liabilities | £124,797 | £101,342 | £101,346 | £95,959 | £100,923 | £100,288 | £127,890 |
| Profit & loss | |||||||
| Profit / loss | £170,326 | £238,016 | — | — | — | — | — |
| Source evidence | 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.
No charges available in our records.