Mcparland Williams Limited
Private Limited Company · Maghull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£82,369
Cash
£3,374
Turnover
—
Profit / loss
—
Current assets
£313,420
Creditors < 1 year
—
Equity
£82,369
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-01-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £82,369 | £133 | £475 | £460 | — | £139,240 | £69,986 | £28,314 | £20,897 | £19,860 | £21,028 | £14,016 | £30,451 | £30,451 | £24,513 | £34,945 | £55,182 | £71,445 | £78,067 | £75,127 |
| Equity | £82,369 | £133 | £475 | £460 | £172,683 | £139,240 | £69,986 | £28,314 | £20,897 | £19,860 | £21,028 | £14,016 | £30,451 | £30,451 | £24,513 | £34,945 | £55,182 | £71,445 | £78,067 | £75,127 |
| Assets | ||||||||||||||||||||
| Fixed assets | £79,899 | £42,015 | £42,556 | £45,194 | — | £182,335 | £210,535 | £240,750 | £264,660 | £293,200 | £309,918 | £327,983 | £346,085 | £346,085 | £190,258 | £205,025 | £220,990 | £234,156 | £207,732 | £220,510 |
| Intangible assets | £36,964 | £26,907 | £20,008 | £11,810 | — | £27,100 | £54,200 | £81,300 | £108,400 | £135,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,931 | £15,104 | £22,544 | £33,380 | — | £155,231 | £156,331 | £159,450 | £156,260 | £157,700 | £158,668 | £160,983 | £163,335 | £163,335 | £16,758 | £17,025 | £18,490 | £19,156 | £20,232 | £20,510 |
| Current assets | £313,420 | £327,657 | £309,714 | £204,925 | — | £276,597 | £232,011 | £261,983 | £275,555 | £213,360 | £183,429 | £119,527 | £123,373 | £123,373 | £136,922 | £147,820 | £158,316 | £147,061 | £129,990 | £142,961 |
| Cash at bank | £3,374 | £8,374 | £11 | £2,204 | — | £66,871 | £10,654 | £15,655 | £65,617 | £29,551 | £14,571 | £36,500 | £19,788 | £19,788 | £11,939 | £14,680 | £2,965 | £3,651 | £4,978 | £10,164 |
| Debtors | £190,461 | £239,258 | £200,453 | £132,221 | — | £149,502 | £152,715 | £168,756 | £152,121 | £106,500 | £97,059 | £27,478 | £65,354 | £65,354 | £81,446 | £82,566 | £107,186 | £80,299 | £59,047 | £59,681 |
| Stock | £119,585 | £80,025 | £109,250 | £70,500 | — | £60,224 | £68,642 | £77,572 | £57,817 | £77,309 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £220,002 | — | £319,692 | £301,361 | £392,185 | £397,915 | £372,278 | £357,579 | £286,093 | £271,495 | £271,495 | £249,363 | £272,953 | — | — | — | — |
| Creditors after one year | — | — | — | £29,657 | — | — | £71,199 | £82,234 | £121,403 | £114,422 | £114,740 | £147,401 | £167,512 | £167,512 | £53,304 | £44,947 | — | — | — | — |
| Net current assets | £2,470 | −£31,887 | −£22,133 | −£15,077 | — | −£43,095 | −£69,350 | −£130,202 | −£122,360 | −£158,918 | −£174,150 | −£166,566 | −£148,122 | −£148,122 | −£112,441 | −£125,133 | −£116,547 | −£104,749 | −£129,665 | −£145,383 |
| Assets less current liabilities | £82,369 | £10,128 | £20,423 | £30,117 | — | £139,240 | £141,185 | £110,548 | £142,300 | £134,282 | £135,768 | £161,417 | £197,963 | £197,963 | £77,817 | £79,892 | £104,443 | £129,407 | £78,067 | £75,127 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | £676,720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £158,341 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £166,890 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £137,777 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 15 | 15 | 16 | 16 | — | 15 | 14 | 16 | 15 | 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 | 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 2011-07-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-07-27 · satisfied 2022-03-22
—
Satisfied