Mcgregors (Mansfield) Limited
Accounting and auditing activities · Mansfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£188,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,463
Creditors < 1 year
£200,206
Equity
−£188,743
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£188,743 | −£194,371 | −£192,410 | — | −£187,146 | −£183,373 | −£196,389 | £149,246 | — | £66,370 | £202,686 | — | — | — |
| Equity | −£188,743 | −£194,371 | −£192,410 | −£190,658 | −£187,146 | −£183,373 | −£196,389 | £149,246 | £68,858 | £66,370 | £202,686 | £200,222 | £172,933 | £176,460 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,378 | £10,575 | £17,603 | £20,292 | £15,812 | £18,860 | £16,765 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £4,032 | £7,514 | £9,392 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,378 | £6,543 | £10,089 | £10,900 | £15,812 | £18,860 | £16,765 |
| Current assets | £11,463 | £16,794 | £28,085 | £45,423 | £72,355 | £134,868 | £122,181 | £545,875 | £438,026 | £279,563 | £324,231 | £347,262 | £315,761 | £239,622 |
| Cash at bank | — | — | — | — | — | — | — | £137 | £141,723 | £13,401 | £99,587 | £135,425 | £98,741 | £50,929 |
| Debtors | — | — | — | — | — | — | — | £545,738 | £296,303 | £266,162 | £224,644 | £211,837 | £217,020 | £188,693 |
| Liabilities | ||||||||||||||
| Creditors within one year | £200,206 | £196,767 | £186,900 | £158,427 | £151,418 | £179,889 | — | — | — | — | — | £162,852 | £161,688 | £79,927 |
| Net current assets | — | — | — | — | −£79,063 | −£45,021 | −£21,672 | £145,868 | £58,283 | £148,667 | £182,394 | £184,410 | £154,073 | £159,695 |
| Assets less current liabilities | — | — | — | — | — | — | −£21,672 | £149,246 | £68,858 | £166,270 | £202,686 | £200,222 | £172,933 | £176,460 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 13 | 16 | 16 | 16 | 15 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2012-10-26 · satisfied 2021-02-25
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SatisfiedUnknown · created 2009-03-04 · satisfied 2012-08-23
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SatisfiedAll Assets · created 2006-08-29 · satisfied 2010-03-30
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SatisfiedFloating · created 2004-04-21 · satisfied 2012-10-31
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SatisfiedFixed · created 2003-12-22 · satisfied 2010-03-30
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SatisfiedProperty · created 2000-09-22 · satisfied 2012-10-31
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Satisfied