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Companies/SC350824

Mccormack Holdings Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
£5,818
Cash
£7,133
Turnover
Profit / loss
Current assets
£181,598
Creditors < 1 year
Equity
£5,818
Average employees
5

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.

12 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£5,818£706,344£743,203£649,959£576,410£584,389£574,307£557,856£539,692£354,204£304,076
Equity£5,818£706,344£743,203£649,959£576,410£584,389£574,307£557,856£539,692£354,204£304,076
Assets
Fixed assets£895,000
Property, plant & equipment£540,528£1,379,555£1,404,929£1,308,500£1,245,000£1,245,000£1,245,000£1,245,000£1,245,000£1,045,000£1,045,000£895,000
Current assets£181,598£516,692£353,834£229,130£23,170£2,950£159£120,983
Cash at bank£7,133£8,080£0£84,499£23,170£9,898£1,867£159£1,136£3,485£18,095
Debtors£48,465£19,986£10,459£46,631£0£1,083£0
Stock£126,000£488,626£343,375£98,000£0
Liabilities
Creditors within one year£43,716£311,690£250,240
Creditors after one year£643,587£394,754£444,041
Net current assets£41,691−£61,586−£72,267−£74,523−£81,539−£73,263−£53,955−£43,557−£310,554−£246,755−£223,369
Assets less current liabilities£582,219£1,317,969£1,332,662£1,233,977£1,163,461£1,171,737£1,191,045£1,201,443£934,446£798,245£671,631
People
Average employees565311
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 2013-03-14 · satisfied 2013-05-24
All monies
Satisfied
All Assets · created 2012-03-15 · satisfied 2022-05-19
All monies
Satisfied
Unknown · created 2010-08-26 · satisfied 2022-05-19
All monies
Satisfied
Unknown · created 2010-08-26 · satisfied 2022-05-19
OBLIGATIONS IN TERMS OF THE MISSIVES
Satisfied
Unknown · created 2010-04-09 · satisfied 2022-05-19
All monies
Satisfied
All Assets · created 2010-03-15 · satisfied 2022-05-19
All monies
Satisfied
Unknown · created 2009-03-31 · satisfied 2014-02-07
All monies
Satisfied
All Assets · created 2009-02-20 · satisfied 2010-05-11
All monies
Satisfied