N. Mckechnie And Co Ltd
Private Limited Company · Estate, Whaley Bridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£580,009
Cash
£413,600
Turnover
—
Profit / loss
—
Current assets
£860,407
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £580,009 | £594,096 | £581,451 | £472,671 | £377,667 | £363,305 | £349,213 | £257,748 | £153,325 | £16,750 | £11,961 | £3,580 |
| Equity | — | — | — | — | — | — | — | — | — | — | £11,961 | £3,580 |
| Assets | ||||||||||||
| Fixed assets | £199,477 | £235,517 | £263,213 | £217,486 | £189,820 | £1,637 | £2,293 | £14,209 | £21,675 | £16,050 | £0 | £0 |
| Property, plant & equipment | £199,477 | £235,517 | £263,213 | £217,486 | £189,820 | £1,637 | £2,293 | £14,209 | £21,675 | £16,050 | £0 | £0 |
| Current assets | £860,407 | £808,753 | £938,439 | £923,273 | £495,314 | £642,508 | £696,626 | £467,699 | £378,482 | £220,472 | £109,495 | £29,587 |
| Cash at bank | £413,600 | £402,008 | £737,261 | £434,790 | £307,820 | £431,517 | £540,885 | £285,284 | £264,653 | £94,938 | £34,501 | £25,403 |
| Debtors | £326,077 | £334,170 | £144,898 | £417,074 | £134,355 | £170,803 | £104,719 | £145,177 | £76,238 | £125,534 | £74,994 | £4,184 |
| Stock | £120,730 | £72,575 | £56,280 | £71,409 | £53,139 | £40,188 | £51,022 | £37,238 | £37,591 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £473,438 | £374,454 | £511,433 | £544,662 | £264,781 | £280,529 | £349,270 | £224,160 | £245,758 | £219,772 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,534 | £26,007 |
| Net current assets | £386,969 | £434,299 | £427,006 | £378,611 | £230,533 | £361,979 | £347,356 | £243,539 | £132,724 | £700 | £11,961 | £3,580 |
| Assets less current liabilities | £586,446 | £669,816 | £690,219 | £596,097 | £420,353 | £363,616 | £349,649 | £257,748 | £154,399 | £16,750 | £11,961 | £3,580 |
| People | ||||||||||||
| Average employees | 6 | 7 | 5 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2026-03-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-06-18 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2021-02-17 · satisfied 2026-03-16
—
Satisfied