J M Mcgill Ltd.
Private Limited Company · Corby
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,066,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,331,497
Creditors < 1 year
£264,855
Equity
—
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 | 2023-12-31GBP · unknown | 2022-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,066,704 | −£336,316 | −£112,084 | −£111,743 | £60,472 | £23,566 |
| Equity | — | — | −£112,084 | −£111,743 | £60,472 | £23,566 |
| Assets | ||||||
| Fixed assets | £62 | £347,862 | £2,318,135 | £2,057,238 | £2,161,131 | £1,986,204 |
| Property, plant & equipment | — | £347,800 | £1,092,925 | £995,309 | £943,550 | £962,712 |
| Current assets | £4,331,497 | £1,892,724 | £1,543,903 | £1,169,697 | £1,214,127 | £705,488 |
| Cash at bank | — | £432,799 | £4,577 | £2,802 | £8,526 | £6,613 |
| Debtors | — | — | £1,160,240 | £900,796 | £985,860 | £456,603 |
| Stock | — | £628,932 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £264,855 | £2,566,402 | — | — | — | — |
| Provisions | — | — | £20,751 | £11,869 | £12,923 | £18,923 |
| Net current assets | £4,066,642 | −£673,678 | −£1,113,375 | −£1,174,837 | −£1,018,550 | −£751,951 |
| Assets less current liabilities | £4,066,704 | −£325,816 | £1,204,760 | £882,401 | £1,142,581 | £1,234,253 |
| People | ||||||
| Average employees | 0 | 128 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-30
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OutstandingAll Assets · created 2023-03-24
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OutstandingAll Assets · created 2022-08-30
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OutstandingAll Assets · created 2021-06-30
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OutstandingAll Assets · created 2021-06-30
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OutstandingShow 21 satisfied / released
Property · created 2018-03-01 · satisfied 2023-09-20
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SatisfiedProperty · created 2017-10-04 · satisfied 2023-09-20
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SatisfiedProperty · created 2017-10-09 · satisfied 2019-01-10
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SatisfiedProperty · created 2017-10-09 · satisfied 2019-01-10
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SatisfiedFixed · created 2017-01-30 · satisfied 2023-09-20
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SatisfiedProperty · created 2016-05-19 · satisfied 2023-09-20
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SatisfiedProperty · created 2016-05-19 · satisfied 2023-09-20
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SatisfiedProperty · created 2015-06-15 · satisfied 2023-09-20
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SatisfiedUnknown · created 2013-01-31 · satisfied 2023-09-20
£130,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-08-02 · satisfied 2023-09-20
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SatisfiedUnknown · created 2011-08-02 · satisfied 2023-09-20
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SatisfiedUnknown · created 2011-08-02 · satisfied 2023-09-20
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SatisfiedUnknown · created 2011-08-02 · satisfied 2023-09-20
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SatisfiedUnknown · created 2011-08-02 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2011-08-02 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2006-10-24 · satisfied 2018-08-28
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SatisfiedFixed · created 2005-01-14 · satisfied 2018-08-28
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SatisfiedFixed · created 2005-01-14 · satisfied 2011-08-20
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SatisfiedFixed · created 2003-12-17 · satisfied 2011-08-20
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SatisfiedFixed · created 2003-12-17 · satisfied 2011-08-20
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SatisfiedAll Assets · created 2003-10-12 · satisfied 2018-08-28
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Satisfied