Mccollins Glass Limited
Private Limited Company · Driffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£392,644
Cash
£159
Turnover
—
Profit / loss
—
Current assets
£128,311
Creditors < 1 year
£533,485
Equity
−£392,644
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£392,644 | −£270,979 | −£187,521 | −£132,441 | −£51,720 | −£5,032 | £96,214 | £166,442 | £164,089 | £74,095 | £32,030 |
| Equity | −£392,644 | −£270,979 | −£187,521 | −£132,441 | −£51,720 | −£5,032 | £96,214 | £166,442 | £164,089 | £74,095 | — |
| Assets | |||||||||||
| Property, plant & equipment | £14,197 | £11,598 | £17,542 | £36,480 | £58,550 | £83,170 | £98,179 | £73,229 | £38,701 | £35,995 | £29,240 |
| Current assets | £128,311 | £177,431 | £248,098 | £252,960 | £245,054 | £236,578 | £280,627 | £378,423 | £483,028 | £372,620 | £382,648 |
| Cash at bank | £159 | £31,802 | £19,122 | £41,276 | £57,019 | £27,438 | £76,469 | £126,705 | £249,049 | £168,754 | £189,211 |
| Debtors | £86,971 | £99,036 | £179,980 | £170,221 | £169,019 | £186,881 | £176,450 | £215,783 | £202,546 | £162,664 | £157,157 |
| Stock | £41,181 | £46,593 | £48,996 | £41,463 | £19,016 | £22,259 | £27,708 | £35,935 | £31,433 | £41,202 | — |
| Liabilities | |||||||||||
| Creditors within one year | £533,485 | £448,341 | £431,494 | £390,214 | £315,324 | £290,869 | £248,681 | £285,210 | £357,640 | £334,520 | £379,858 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £40,000 | £33,911 | £33,911 | — | — | — | — |
| Net current assets | −£405,174 | −£270,910 | −£183,396 | −£137,254 | −£70,270 | −£54,291 | £31,946 | £93,213 | £125,388 | £38,100 | £2,790 |
| Assets less current liabilities | −£390,977 | −£259,312 | −£165,854 | −£100,774 | −£11,720 | £28,879 | £130,125 | £166,442 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 12 | 12 | 12 | 10 | 9 | 11 | 14 | 14 | 17 | — |
| 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 chargesRegister status requires review: Liquidation.
Floating · created 2025-07-22
—
Outstanding