Mckay Flooring Limited
Private Limited Company · Saltcoats
LiquidationUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-02-28GBP · 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 employees | 32 | 32 | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-10-27
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2018-01-30 · satisfied 2025-01-17
—
SatisfiedFloating · created 2013-10-22 · satisfied 2018-02-09
—
SatisfiedFloating · created 2013-08-23 · satisfied 2018-02-16
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SatisfiedUnknown · created 2010-12-15 · satisfied 2015-12-24
All monies
SatisfiedUnknown · created 2008-02-21 · satisfied 2010-12-18
All monies
SatisfiedUnknown · created 2007-11-13 · satisfied 2010-03-04
All monies
SatisfiedFloating · created 1999-12-17 · satisfied 2010-12-16
All monies
Satisfied