Mccall Pattern Company Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£5,212,353
Cash
£1,846,570
Turnover
—
Profit / loss
—
Current assets
£3,534,130
Creditors < 1 year
—
Equity
£5,212,353
Average employees
12
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,212,353 | £5,205,270 | £2,336,372 |
| Equity | £5,212,353 | £5,205,270 | £2,336,372 |
| Assets | |||
| Fixed assets | £2,000,644 | £3,034,822 | £234,096 |
| Intangible assets | £0 | −£2,009,665 | −£2,814,066 |
| Property, plant & equipment | £0 | £635,777 | £640,096 |
| Current assets | £3,534,130 | £3,079,009 | £3,407,704 |
| Cash at bank | £1,846,570 | £1,319,903 | £476,634 |
| Debtors | £1,687,560 | £508,444 | £674,355 |
| Stock | £0 | £1,250,662 | £2,256,715 |
| Liabilities | |||
| Provisions | £0 | £507,839 | £698,752 |
| Net current assets | £3,211,709 | £2,678,287 | £2,879,028 |
| Assets less current liabilities | £5,212,353 | £5,713,109 | £3,113,124 |
| People | |||
| Average employees | 12 | 22 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.