Mcqueens Dairies Ltd
Liquid milk and cream production · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2015-07-31 · GBP · unknown scope
Net assets
£516,373
Cash
£259,457
Turnover
—
Profit / loss
—
Current assets
£742,114
Creditors < 1 year
£1,192,181
Equity
£516,373
Average employees
Not available
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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £516,373 | £349,749 |
| Equity | £516,373 | £349,749 |
| Assets | ||
| Fixed assets | £2,265,999 | £974,770 |
| Property, plant & equipment | £2,252,079 | £974,770 |
| Current assets | £742,114 | £821,241 |
| Cash at bank | £259,457 | £305,752 |
| Debtors | £422,949 | £514,818 |
| Liabilities | ||
| Creditors within one year | £1,192,181 | £881,363 |
| Creditors after one year | £1,101,608 | £460,505 |
| Provisions | £197,951 | £104,394 |
| Net current assets | −£450,067 | −£60,122 |
| Assets less current liabilities | £1,815,932 | £914,648 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-12-14
—
OutstandingAll Assets · created 2008-06-09
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2018-03-19 · satisfied 2026-08-31
—
SatisfiedFixed · created 2018-02-15 · satisfied 2026-08-31
—
SatisfiedFixed · created 2017-10-31 · satisfied 2026-08-31
—
SatisfiedFixed · created 2017-09-22 · satisfied 2018-03-07
—
SatisfiedUnknown · created 2015-07-03 · satisfied 2026-04-14
—
Satisfied