Mckendrick & Wane Limited
Manufacture of other carpets and rugs · Preston
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£120,645
Cash
£93,289
Turnover
—
Profit / loss
—
Current assets
£381,312
Creditors < 1 year
—
Equity
£120,645
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,645 | £173,895 | £153,242 | £76,117 | £31,419 | £44,522 | £148,418 | £204,100 | £147,352 |
| Equity | £120,645 | £173,895 | £153,242 | £76,117 | £31,419 | £44,522 | £148,418 | £204,100 | £147,352 |
| Assets | |||||||||
| Property, plant & equipment | £125,450 | £141,336 | £169,596 | £128,810 | £136,657 | £206,325 | £115,065 | £147,056 | £158,251 |
| Current assets | £381,312 | £477,146 | £454,417 | £651,295 | £441,336 | £385,612 | £683,691 | £681,916 | £753,853 |
| Cash at bank | £93,289 | £63,976 | £55,969 | £116,768 | £83,236 | £170,470 | £136,071 | £166,035 | £270,049 |
| Debtors | £244,236 | £381,296 | £361,307 | £490,740 | £313,490 | £174,714 | £493,207 | £483,440 | £450,418 |
| Stock | £24,987 | £20,474 | £21,141 | — | £21,010 | £26,828 | £28,813 | £32,441 | £33,386 |
| Liabilities | |||||||||
| Creditors | £348,580 | £359,526 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £330,898 | £582,596 | £362,466 | £289,928 | £607,746 | — | — |
| Creditors after one year | — | — | £129,142 | £97,004 | £164,462 | £228,674 | £32,919 | — | — |
| Provisions | — | — | £10,731 | £24,388 | £19,646 | £28,813 | £9,673 | £15,073 | £21,381 |
| Net current assets | £32,732 | £117,620 | £123,519 | £68,699 | £78,870 | £95,684 | £75,945 | £105,583 | £63,972 |
| Assets less current liabilities | £158,182 | £258,956 | £293,115 | £197,509 | £215,527 | £302,009 | £191,010 | £252,639 | £222,223 |
| People | |||||||||
| Average employees | 38 | 37 | 39 | 41 | 46 | 52 | 51 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2010-05-27
All monies
OutstandingShow 4 satisfied / released
Floating · created 2004-11-08 · satisfied 2010-06-23
All monies
SatisfiedAll Assets · created 2001-05-14 · satisfied 2010-06-23
All monies
SatisfiedAll Assets · created 1989-11-13 · satisfied 1997-03-25
All monies
SatisfiedUnknown · created 1986-06-11 · satisfied 1989-11-23
All monies
Satisfied