Mccormicks (Commercial) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 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 | £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 employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-03-25
OBLIGATIONS IN TERMS OF LOAN AGREEMENT
OutstandingShow 3 satisfied / released
Unknown · created 1996-08-14 · satisfied 2005-02-25
All monies
SatisfiedUnknown · created 1992-08-13 · satisfied 2005-02-25
All monies
SatisfiedAll Assets · created 1986-04-03 · satisfied 2005-03-12
All monies
Satisfied