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Companies/SC195254

Mckay Flooring Limited

Private Limited Company · Saltcoats

LiquidationUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
−£60,147
Cash
£50,768
Turnover
Profit / loss
Current assets
£972,184
Creditors < 1 year
Equity
−£60,147
Average employees
32

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.

5 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£60,147−£136,734−£217,265£188,322£135,340
Equity−£60,147−£136,734−£217,265£188,322£135,340
Assets
Property, plant & equipment£113,895£96,145£109,217£830,940£834,296
Current assets£972,184£1,085,377£1,059,147£1,193,678£988,345
Cash at bank£50,768£28,859£3,924£57,688£22,787
Debtors£421,430£329,160£276,908£507,456£248,374
Stock£499,986£727,358£778,315
Liabilities
Creditors within one year£1,095,110£938,216
Creditors after one year£738,550£746,289
Provisions£13,954£189£314£2,636£2,796
Net current assets−£70,085−£147,152−£143,380£98,568£50,129
Assets less current liabilities£43,810−£51,007−£34,163£929,508£884,425
People
Average employees323236
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2010-10-27
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2018-01-30 · satisfied 2025-01-17
Satisfied
Floating · created 2013-10-22 · satisfied 2018-02-09
Satisfied
Floating · created 2013-08-23 · satisfied 2018-02-16
Satisfied
Unknown · created 2010-12-15 · satisfied 2015-12-24
All monies
Satisfied
Unknown · created 2008-02-21 · satisfied 2010-12-18
All monies
Satisfied
Unknown · created 2007-11-13 · satisfied 2010-03-04
All monies
Satisfied
Floating · created 1999-12-17 · satisfied 2010-12-16
All monies
Satisfied