Mckinnon Group Ltd
Manufacture of flat glass · Port Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£109,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,124
Creditors < 1 year
£221,246
Equity
£109,989
Average employees
6
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2020-10-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £109,989 | £137,522 | £91,804 | £4,683 | £18,863 | £18,863 |
| Equity | £109,989 | £137,522 | £91,804 | £4,683 | £18,863 | £18,863 |
| Assets | ||||||
| Fixed assets | £635,955 | £502,439 | £470,713 | £199,028 | £140,789 | £140,789 |
| Current assets | £235,124 | £173,632 | £168,041 | £143,949 | £39,666 | £39,666 |
| Liabilities | ||||||
| Creditors within one year | £221,246 | £186,010 | £237,450 | £64,048 | £123,107 | £123,107 |
| Creditors after one year | £534,906 | £348,405 | £303,614 | £277,068 | £41,000 | £41,000 |
| Net current assets | £13,878 | −£12,378 | −£69,409 | £85,292 | −£79,734 | −£79,734 |
| Assets less current liabilities | £649,833 | £490,061 | £401,304 | £284,320 | £61,055 | £61,055 |
| People | ||||||
| Average employees | 6 | 2 | 2 | 2 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-14
—
Outstanding