Mccall, Aitken, Mckenzie & Co Limited
Private Limited Company · 175 West George Street
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,022,227
Cash
£373,321
Turnover
—
Profit / loss
—
Current assets
£479,511
Creditors < 1 year
—
Equity
—
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,022,227 | £1,075,593 | £751,667 | £759,602 | £770,228 | £730,439 | £559,332 | £472,662 | £372,234 | £231,114 | £138,957 |
| Equity | — | — | — | — | £770,228 | £730,439 | £559,332 | £472,662 | £372,234 | £231,114 | £138,957 |
| Assets | |||||||||||
| Fixed assets | £736,143 | £745,077 | £759,489 | £829,717 | £841,192 | £639,970 | £526,903 | £311,119 | £222,263 | £7,729 | £6,801 |
| Intangible assets | — | — | — | — | £182,502 | — | — | — | — | — | — |
| Property, plant & equipment | £351,043 | £359,977 | £374,389 | £384,617 | £182,502 | £190,415 | £187,348 | £191,119 | £12,191 | £7,729 | £6,801 |
| Current assets | £479,511 | £606,611 | £167,401 | £154,627 | £191,558 | £199,865 | £138,323 | £280,034 | £254,000 | £368,775 | £286,833 |
| Cash at bank | £373,321 | £515,686 | £76,476 | £61,702 | £54,788 | £72,909 | £76,367 | £184,869 | £91,334 | £176,212 | £234,947 |
| Debtors | £95,421 | £0 | — | — | £47,011 | £0 | — | — | £4,602 | £57,838 | £51,886 |
| Liabilities | |||||||||||
| Creditors | £153,202 | £214,691 | £82,790 | £104,167 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £116,619 | £101,467 | £144,218 | £153,649 |
| Provisions | — | — | — | — | £1,872 | £1,872 | £1,872 | £1,872 | £2,562 | £1,172 | £1,028 |
| Net current assets | £326,309 | £391,920 | £84,611 | £50,460 | £68,523 | £92,341 | £34,301 | £163,415 | £152,533 | £224,557 | £133,184 |
| Assets less current liabilities | £1,062,452 | £1,136,997 | £844,100 | £880,177 | £909,715 | £732,311 | £561,204 | £474,534 | £374,796 | £232,286 | £139,985 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £777,250 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £726,928 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £395,957 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £370,019 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £286,670 | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Property · created 2021-05-11 · satisfied 2025-03-31
—
SatisfiedFixed · created 2021-05-18 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2018-01-12 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2010-02-09 · satisfied 2017-03-23
All monies
Satisfied