Mcgills Limited
Accounting and auditing activities · Cirencester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£1,260,765
Cash
£366,589
Turnover
—
Profit / loss
—
Current assets
£1,337,386
Creditors < 1 year
£451,079
Equity
£1,260,765
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,260,765 | £1,272,067 | £1,155,795 | £936,895 | £764,506 | £571,943 | £1,029,742 | £915,998 | £694,751 | £543,146 | £658,046 |
| Equity | £1,260,765 | £1,272,067 | £1,155,795 | £936,895 | £764,506 | £571,943 | £1,029,742 | £915,998 | £694,751 | £543,146 | £658,046 |
| Assets | |||||||||||
| Fixed assets | £377,320 | £1,428,714 | £1,433,625 | £1,425,938 | £1,458,669 | £1,355,014 | £1,259,949 | £364,590 | £354,012 | £352,299 | £317,354 |
| Intangible assets | £365,131 | £356,328 | £352,411 | £330,094 | £334,657 | £339,220 | £343,783 | £348,346 | £345,909 | £342,033 | — |
| Property, plant & equipment | £12,189 | £1,072,386 | £1,081,214 | £1,095,844 | £1,124,012 | £1,015,794 | £916,166 | £16,244 | £8,103 | £10,266 | £10,056 |
| Current assets | £1,337,386 | £1,088,163 | £954,829 | £943,313 | £1,010,683 | £849,062 | £1,065,345 | £933,605 | £659,200 | £601,470 | £593,359 |
| Cash at bank | £366,589 | £330,720 | £201,611 | £279,707 | £341,796 | £227,420 | £447,771 | £247,900 | £99,042 | £73,448 | £95,351 |
| Debtors | £685,414 | £672,823 | £603,684 | £509,049 | £519,352 | £509,363 | £495,861 | £513,205 | £437,145 | £467,762 | £437,831 |
| Stock | £285,383 | £84,620 | £149,534 | £154,557 | £149,535 | £112,279 | £121,713 | £172,500 | £123,013 | £60,260 | — |
| Liabilities | |||||||||||
| Creditors within one year | £451,079 | £673,145 | £468,660 | £549,582 | £533,233 | £514,771 | £620,341 | £380,566 | £316,830 | £408,992 | — |
| Creditors after one year | — | £568,690 | £762,368 | £881,143 | £1,169,982 | £1,115,731 | £673,580 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,631 |
| Net current assets | £886,307 | £415,018 | £486,169 | £393,731 | £477,450 | £334,291 | £445,004 | £553,039 | £342,370 | £192,478 | £342,323 |
| Assets less current liabilities | £1,263,627 | £1,843,732 | £1,919,794 | £1,819,669 | £1,936,119 | £1,689,305 | £1,704,953 | £917,629 | £696,382 | £544,777 | £659,677 |
| People & pay | |||||||||||
| Average employees | 35 | 36 | 30 | 30 | 27 | 25 | 25 | 24 | 24 | 23 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-05-15 · satisfied 2024-08-02
—
SatisfiedFloating · created 2018-04-16 · satisfied 2024-08-02
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Satisfied