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Companies/02048886

Mchugh Stoppard Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£749,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,089
Creditors < 1 year
—
Equity
−£749,072
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£749,072−£555,595−£549,402−£557,804−£566,467−£575,407−£582,489−£585,990−£584,814−£460,191−£292,625−£284,924−£249,698−£237,427−£230,606−£232,790
Equity−£749,072−£555,595−£549,402−£557,804−£566,467−£575,407−£582,489−£585,990−£584,814−£460,191−£292,625−£284,924−£249,698−£237,427−£230,606−£232,790
Assets
Fixed assets£1,789£318,105£318,476£318,913£319,427£320,032£320,744£321,581£322,566£1,018,084—————£2,100,373
Property, plant & equipment——————————£2,002,447£2,099,395£2,101,343£2,103,634£2,106,329£2,100,373
Current assets£60,089£580£586£822£945£700£2,008£0£5,065£2,975—£8,111£14,633——£79,941
Cash at bank——————————£17,627£1,381£14,633£4,268£3,441£2,564
Debtors———————————£6,730£0——£77,377
Liabilities
Creditors within one year——————————£1,800£3,000£2,400£2,400£1,200—
Creditors after one year——————————£2,310,899£2,389,430£2,363,274£2,342,929£2,339,176—
Net current assets£58,889−£620−£614−£4,578−£3,255−£2,300£208−£2,152£3,265£1,175£15,827£5,111£12,233£1,868£2,241£78,766
Assets less current liabilities£60,678£317,485£317,862£314,335£316,172£317,732£320,952£319,429£325,831£1,019,259£2,018,274£2,104,506£2,113,576£2,105,502£2,108,570£2,179,139
Profit & loss
Turnover——————————————£73,076—
Operating profit——————————————£52,685—
Profit before tax——————————————£2,184—
Profit / loss——————————————£2,184—
People
Average employees11111111————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Shares · created 1999-05-07
All monies
Outstanding
All Assets · created 1999-04-12
All monies
Outstanding
Floating · created 1998-12-09
All monies
Outstanding
Floating · created 1998-12-09
All monies
Outstanding
Floating · created 1995-10-06
All monies
Outstanding
Floating · created 1995-09-19
All monies
Outstanding
Floating · created 1995-09-19
All monies
Outstanding
All Assets · created 1995-09-11
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1993-12-23 · satisfied 1997-08-14
All monies
Satisfied
Floating · created 1992-06-15 · satisfied 1997-08-14
All monies
Satisfied