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Companies/06241147

Me Cronin Ltd

Private Limited Company · Newcastle Upon Tyne

AdministrationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
£260,205
Cash
£11,356
Turnover
—
Profit / loss
—
Current assets
£989,014
Creditors < 1 year
£676,344
Equity
£260,205
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-05-312022-03-312021-03-312020-03-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£260,205£270,805£195,303£147,847£131,347£237,145£206,193£180,651
Equity£260,205£270,805£195,303£147,847£131,347£237,145£206,193£180,651
Assets
Fixed assets£17,902£18,482£19,120£21,907£22,747£46,431£100,843£177,836
Intangible assets£1,216£1,368£2,279£3,190£3,949£23,032£75,568£148,611
Property, plant & equipment£16,686£17,114£16,841£18,717£18,798£23,399£25,275£29,225
Current assets£989,014£899,994£975,231£582,497£536,167£829,710£801,976£643,375
Cash at bank£11,356£15,187£11,253£3,831£60,936£91,269£17,108£9,310
Debtors£853,879£759,876£882,228£509,325£327,549£573,477£624,599£505,303
Stock£123,779£124,931£81,750£69,341£147,682£164,964£160,269£128,762
Liabilities
Creditors within one year£676,344£555,477£584,102£453,001£423,995£497,371£602,741£556,283
Creditors after one year£67,290£88,979£211,746——£137,433£89,392£78,829
Provisions£3,077£3,215£3,200£3,556£3,572£4,192£4,493£5,448
Net current assets£312,670£344,517£391,129£129,496£112,172£332,339£199,235£87,092
Assets less current liabilities£330,572£362,999£410,249£151,403£134,919£378,770£300,078£264,928
People
Average employees1212121212111215
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2020-04-07
—
Outstanding
Property · created 2020-04-07
—
Outstanding
Show 13 satisfied / released
Fixed · created 2019-03-29 · satisfied 2020-04-07
—
Satisfied
Floating · created 2019-03-04 · satisfied 2020-04-07
—
Satisfied
Fixed · created 2019-03-04 · satisfied 2020-04-07
—
Satisfied
All Assets · created 2019-02-19 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2018-07-31 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2017-11-01 · satisfied 2018-08-02
—
Satisfied
All Assets · created 2015-06-01 · satisfied 2023-10-26
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Satisfied
All Assets · created 2015-04-01 · satisfied 2019-03-05
—
Satisfied
All Assets · created 2015-04-01 · satisfied 2020-04-07
—
Satisfied
Fixed · created 2015-04-01 · satisfied 2018-08-02
—
Satisfied
Floating · created 2012-11-01 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 2012-11-01 · satisfied 2015-05-08
All monies
Satisfied
All Assets · created 2008-02-01 · satisfied 2012-11-06
All monies
Satisfied