Me Cronin Ltd
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-05-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 15 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-04-07
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OutstandingProperty · created 2020-04-07
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OutstandingShow 13 satisfied / released
Fixed · created 2019-03-29 · satisfied 2020-04-07
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SatisfiedFloating · created 2019-03-04 · satisfied 2020-04-07
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SatisfiedFixed · created 2019-03-04 · satisfied 2020-04-07
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SatisfiedAll Assets · created 2019-02-19 · satisfied 2019-03-05
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SatisfiedFixed · created 2018-07-31 · satisfied 2019-03-05
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SatisfiedFixed · created 2017-11-01 · satisfied 2018-08-02
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2019-03-05
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2020-04-07
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SatisfiedFixed · created 2015-04-01 · satisfied 2018-08-02
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SatisfiedFloating · created 2012-11-01 · satisfied 2015-05-08
All monies
SatisfiedUnknown · created 2012-11-01 · satisfied 2015-05-08
All monies
SatisfiedAll Assets · created 2008-02-01 · satisfied 2012-11-06
All monies
Satisfied