Mcphersons Atlantic Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · 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 employees | 4 | 5 | 7 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2026-07-02
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