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Mcphersons Atlantic Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£205,654
Cash
£11
Turnover
Profit / loss
Current assets
£187,495
Creditors < 1 year
£324,905
Equity
£205,654
Average employees
4

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.

19 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£205,654£142,824£221,264£177,708£177,708£232,937£198,513£204,456£147,534£151,014£273,626£254,061£262,082£254,790£289,016£367,223£348,194£124,615£131,254
Equity£205,654£142,824£221,264£177,708£177,708£232,937£198,513£204,456£147,534£151,014£273,626£254,061£262,082£254,790£289,016£367,223£348,194£124,615£131,254
Assets
Fixed assets£499,084£477,912£500,562£441,291£441,291£401,197£405,908£410,346£372,490£373,730£375,770£378,133£374,146£375,763£377,284£378,474£384,407£397,296£401,476
Property, plant & equipment£499,084£477,912£500,562£375,770£378,133£374,146£375,763£377,284£378,474£384,407£397,296£401,476
Current assets£187,495£156,888£195,334£125,240£125,240£91,270£46,546£51,040£33,634£16,937£94,915£64,012£79,291£110,013£104,994£147,496£167,525£188,141£183,480
Cash at bank£11£11£12£690£895
Debtors£171,484£146,077£176,822£86,415£55,512£74,291£99,013£93,994£139,496£157,525£174,801£171,085
Stock£16,000£10,800£18,500
Liabilities
Creditors within one year£324,905£269,917£236,629£279,262£279,262£193,609£167,096£173,829£155,586£153,086£133,191£104,712£191,355£230,986
Creditors after one year£156,020£222,059£238,003£89,314£89,314£46,242£65,117£61,605£83,527£45,368£62,092£81,206£0
Provisions£1,776£2,166£0
Net current assets−£137,410−£113,029−£41,295−£154,022−£154,022−£102,339−£120,550−£122,789−£121,952−£136,149−£38,276−£40,700−£112,064−£120,973−£88,268£147,496−£36,213−£272,681−£270,222
Assets less current liabilities£361,674£364,883£459,267£287,269£287,269£298,858£285,358£287,557£250,538£237,581£337,494£337,433£262,082£254,790£289,016£525,970£348,194£124,615£131,254
People
Average employees4573333
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-02
Outstanding
All monies
Outstanding
All monies
Outstanding
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Outstanding
All monies
Outstanding
Unknown · created 1994-09-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-04-18 · satisfied 2003-07-08
All monies
Satisfied
All Assets · created 1992-08-21 · satisfied 2003-07-08
All monies
Satisfied