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Companies/SC093698

Mccormicks (Commercial) Limited

Other service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,579,945
Cash
£185,346
Turnover
—
Profit / loss
—
Current assets
£216,832
Creditors < 1 year
—
Equity
£1,579,945
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,579,945£1,694,441£1,880,779£1,829,354£1,828,314£2,083,199£2,067,561£2,016,705£1,921,503£1,795,074———
Equity£1,579,945£1,694,441£1,880,779£1,829,354£1,828,314£2,083,199£2,067,561£2,016,705£1,921,503£1,795,074—£1,645,277£1,452,513
Assets
Fixed assets£1,390,345£1,408,973£1,660,606£1,662,748£1,666,008£1,945,120£1,947,890£1,959,939£1,962,385£1,965,342—£1,973,515£1,527,101
Property, plant & equipment£51,160£4,788£6,421£8,563£11,823£15,935£18,705£30,754£8,200£11,157£14,839£1,019,331£1,010,820
Current assets£216,832£321,228£268,330£201,989£215,727£172,434£177,540£96,221£74,522£64,024—£161,275£34,803
Cash at bank£185,346£317,937£265,039£196,108£211,879£168,586£173,688£87,865£70,724£61,177£86,913£157,498£28,526
Debtors£31,486£3,291£3,291£5,631£3,598£3,598£3,602£8,106£3,548£2,597—£1,277£1,277
Stock———£250£250£250£250£250£250£250£2,500——
Liabilities
Creditors within one year———————————£485,647£107,227
Provisions£5,430£1,053£1,335£1,627£2,247£3,028£3,554£5,843£1,570£2,132—£3,866£2,164
Net current assets£195,030£286,521£221,508£168,233£164,553£141,107£123,225£62,609−£39,312−£168,136—−£324,372−£72,424
Assets less current liabilities£1,585,375£1,695,494£1,882,114£1,830,981£1,830,561£2,086,227£2,071,115£2,022,548£1,923,073£1,797,206—£1,649,143£1,454,677
People
Average employees22222222—————
Source evidenceView filing 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 charges
Unknown · created 2010-03-25
OBLIGATIONS IN TERMS OF LOAN AGREEMENT
Outstanding
Show 3 satisfied / released
Unknown · created 1996-08-14 · satisfied 2005-02-25
All monies
Satisfied
Unknown · created 1992-08-13 · satisfied 2005-02-25
All monies
Satisfied
All Assets · created 1986-04-03 · satisfied 2005-03-12
All monies
Satisfied