Mcgill Facilities Management Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£1,387,339

Cash

£156,331

Turnover

—

Profit / loss

—

Current assets

£2,787,524

Creditors < 1 year

£1,239,205

Equity

£1,387,339

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-02-29	2011-02-28
Balance sheet
Net assets	£1,387,339	£1,379,780	£2,050,715	£1,991,550	£1,859,871	£1,997,585	£1,624,711	£1,399,874	£1,171,802	£1,032,965	£892,527
Equity	£1,387,339	£1,379,780	£2,050,715	£1,991,550	£1,859,871	£1,997,585	£1,624,711	£1,399,874	£1,171,802	£1,032,965	£892,527
Assets
Fixed assets	£474,065	£543,931	£568,935	£786,509	£838,306	£880,516	£926,411	£677,359	£719,067	£751,204	£786,046
Intangible assets	£423,596	—	—	—	£624,276	£674,446	—	—	—	—	—
Property, plant & equipment	£9,386	£29,082	£44,999	£30,403	£32,030	£24,070	£19,795	£20,573	£27,111	£21,147	£20,819
Current assets	£2,787,524	£2,037,889	£2,120,527	£2,019,219	£2,159,069	£1,967,643	£2,226,566	£1,871,054	£1,535,122	£1,304,346	£983,951
Cash at bank	£156,331	£463,486	£1,279,842	£1,380,960	£1,573,423	£1,546,230	£1,315,583	£1,231,639	£1,197,433	£627,115	£466,394
Debtors	£2,626,707	£1,569,917	£836,199	£633,728	£581,069	£416,790	£906,650	£634,934	£333,505	£673,391	£513,455
Stock	£4,486	£4,486	£4,486	£4,531	£4,577	£4,623	—	—	—	—	—
Liabilities
Creditors within one year	£1,239,205	£1,175,757	£593,626	—	£1,111,281	£835,131	£1,512,354	£1,132,371	£1,059,681	£1,010,655	£869,438
Creditors after one year	£630,080	£21,318	£36,571	—	£21,025	£13,248	£13,634	£14,362	£19,783	£10,463	£7,292
Provisions	£4,965	£4,965	£8,550	£5,171	£5,198	£2,195	£2,278	£1,806	£2,923	£1,467	£740
Net current assets	£1,548,319	£862,132	£1,526,901	£1,232,483	£1,047,788	£1,132,512	£714,212	£738,683	£475,441	£293,691	£114,513
Assets less current liabilities	£2,022,384	£1,406,063	£2,095,836	£2,018,992	£1,886,094	£2,013,028	£1,640,623	£1,416,042	£1,194,508	£1,044,895	£900,559
People
Average employees	50	41	37	—	—	—	—	—	—	—	—
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