Allan Mcausland & Son Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,100,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,100,760
Creditors < 1 year
—
Equity
£1,100,760
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 | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2020-10-02GBP · unknown | 2019-09-27GBP · unknown | 2018-09-28GBP · unknown | 2017-08-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £864,499 | £779,771 | £695,571 | £656,658 |
| Equity | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £864,499 | £779,771 | £695,571 | £656,658 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £80,501 | £250,756 | £247,556 | £263,030 | £273,528 |
| Property, plant & equipment | — | — | — | — | — | — | £250,756 | £197,556 | £213,030 | £223,528 |
| Current assets | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,741,920 | £1,000,555 | £900,591 | £857,772 | £761,934 |
| Cash at bank | — | — | — | — | — | — | £506,652 | £523,213 | £471,622 | £381,942 |
| Debtors | — | — | — | — | — | — | £368,915 | £234,879 | £250,046 | £257,189 |
| Stock | — | — | — | — | — | — | £124,988 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £703,838 | £367,355 | £351,842 | £408,080 | £358,425 |
| Creditors after one year | — | — | — | — | — | £14,402 | £12,000 | £13,000 | £14,000 | £15,000 |
| Provisions | — | — | — | — | — | £3,421 | £7,457 | £3,534 | £3,151 | £5,379 |
| Net current assets | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,038,082 | £633,200 | £548,749 | £449,692 | £403,509 |
| Assets less current liabilities | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,100,760 | £1,118,583 | £883,956 | £796,305 | £712,722 | £677,037 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.