Mcphillips 2016 Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£8,447,930
Cash
£554,968
Turnover
—
Profit / loss
£847,934
Current assets
£708,353
Creditors < 1 year
£10,009,421
Equity
£8,447,930
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,447,930 | £7,734,926 | — | — | — | — | — |
| Equity | £8,447,930 | £7,734,926 | £5,205,810 | £5,205,810 | £4,769,129 | £4,769,129 | £2,868,327 |
| Assets | |||||||
| Fixed assets | £22,255,847 | £22,255,847 | — | £22,255,847 | — | £22,255,847 | — |
| Current assets | £708,353 | £633,226 | — | £634,019 | — | £584,258 | — |
| Cash at bank | £554,968 | £486,826 | — | £487,619 | — | £437,871 | — |
| Liabilities | |||||||
| Creditors within one year | £10,009,421 | £9,475,201 | — | £9,190,946 | — | £8,898,134 | — |
| Creditors after one year | £4,506,849 | £5,678,946 | — | £8,493,110 | — | £9,172,842 | — |
| Net current assets | −£9,301,068 | −£8,841,975 | — | −£8,556,927 | — | −£8,313,876 | — |
| Assets less current liabilities | £12,954,779 | £13,413,872 | — | £13,698,920 | — | £13,941,971 | — |
| Profit & loss | |||||||
| Profit / loss | £847,934 | £2,529,116 | — | £436,681 | — | £1,900,802 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2017-02-06
—
OutstandingAll Assets · created 2017-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-06 · satisfied 2026-10-06
—
Satisfied