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Companies/09425673

Mccue Group Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£453,207
Cash
£462
Turnover
Profit / loss
Current assets
£134,260
Creditors < 1 year
£1,027,139
Equity
£453,207
Average employees
0.03

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£453,207£606,866£611,268£542,361£41,734£14,965£7,005£125£100
Equity£453,207£606,866£611,268£7,005£125£100£100
Assets
Fixed assets£1,466,978£1,478,703£1,483,217£1,303,437£720,381£190,290£190,250£100
Property, plant & equipment£1,466,828£1,478,553£1,483,067£1,303,287£720,231£190,000
Current assets£134,260£16,164£32,532£123,951£57,935£74,870£3,965£1,175£100
Cash at bank£462£559£1,057£99,662£927£3,731£1,589£425£0
Debtors£133,798£15,605£31,475£24,289£57,008£71,139£240£750£100
Stock£2,136£0
Liabilities
Creditors£339,187£611,165£127,778
Creditors within one year£1,027,139£775,090£394,545
Creditors after one year£120,892£112,911£509,936
Provisions£2,231£0
Net current assets−£892,879−£758,926−£362,013−£215,236−£553,230−£52,908−£53,591£25£100
Assets less current liabilities£574,099£719,777£1,121,204£1,088,201£167,151£137,382£136,659£125£100
People
Average employees0.030.033522
Source evidenceView 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

3 outstanding charges
Property · created 2025-06-20
Outstanding
Fixed · created 2024-08-05
Outstanding
Floating · created 2024-08-05
Outstanding
Show 8 satisfied / released
Unknown · created 2024-02-20 · satisfied 2024-08-10
Satisfied
All Assets · created 2024-02-20 · satisfied 2024-08-10
Satisfied
Property · created 2022-02-22 · satisfied 2024-07-09
Satisfied
All Assets · created 2022-02-22 · satisfied 2024-07-09
Satisfied
Property · created 2021-09-03 · satisfied 2025-02-27
Satisfied
Fixed · created 2020-11-13 · satisfied 2024-07-19
Satisfied
All Assets · created 2020-11-13 · satisfied 2024-07-19
Satisfied
Property · created 2018-08-17 · satisfied 2025-06-23
Satisfied