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Companies/SC093698

Mccormicks (Commercial) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,579,945
Cash
£185,346
Turnover
Profit / loss
Current assets
£216,832
Creditors < 1 year
Equity
£1,579,945
Average employees
2

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.

13 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,579,945£1,694,441£1,880,779£1,829,354£1,828,314£2,083,199£2,067,561£2,016,705£1,921,503£1,795,074
Equity£1,579,945£1,694,441£1,880,779£1,829,354£1,828,314£2,083,199£2,067,561£2,016,705£1,921,503£1,795,074£1,645,277£1,452,513
Assets
Fixed assets£1,390,345£1,408,973£1,660,606£1,662,748£1,666,008£1,945,120£1,947,890£1,959,939£1,962,385£1,965,342£1,973,515£1,527,101
Property, plant & equipment£51,160£4,788£6,421£8,563£11,823£15,935£18,705£30,754£8,200£11,157£14,839£1,019,331£1,010,820
Current assets£216,832£321,228£268,330£201,989£215,727£172,434£177,540£96,221£74,522£64,024£161,275£34,803
Cash at bank£185,346£317,937£265,039£196,108£211,879£168,586£173,688£87,865£70,724£61,177£86,913£157,498£28,526
Debtors£31,486£3,291£3,291£5,631£3,598£3,598£3,602£8,106£3,548£2,597£1,277£1,277
Stock£250£250£250£250£250£250£250£2,500
Liabilities
Creditors within one year£485,647£107,227
Provisions£5,430£1,053£1,335£1,627£2,247£3,028£3,554£5,843£1,570£2,132£3,866£2,164
Net current assets£195,030£286,521£221,508£168,233£164,553£141,107£123,225£62,609−£39,312−£168,136−£324,372−£72,424
Assets less current liabilities£1,585,375£1,695,494£1,882,114£1,830,981£1,830,561£2,086,227£2,071,115£2,022,548£1,923,073£1,797,206£1,649,143£1,454,677
People
Average employees22222222
Source evidenceView filing 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

1 outstanding charges
Unknown · created 2010-03-25
OBLIGATIONS IN TERMS OF LOAN AGREEMENT
Outstanding
Show 3 satisfied / released
Unknown · created 1996-08-14 · satisfied 2005-02-25
All monies
Satisfied
Unknown · created 1992-08-13 · satisfied 2005-02-25
All monies
Satisfied
All Assets · created 1986-04-03 · satisfied 2005-03-12
All monies
Satisfied