Mckellens Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,723
Cash
£3,793
Turnover
—
Profit / loss
—
Current assets
£302,726
Creditors < 1 year
£305,589
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,723 | £22,114 | £19,332 | £26,128 | £29,047 | £17,446 | £1,463 | £27,962 | £68,260 | £52,271 |
| Equity | — | — | — | — | — | — | — | — | £68,260 | £52,271 |
| Assets | ||||||||||
| Fixed assets | £143,153 | £188,222 | £233,446 | £269,760 | £314,267 | £301,239 | £312,711 | £350,891 | £384,925 | £426,213 |
| Intangible assets | £134,820 | £176,019 | £214,032 | £246,250 | £282,000 | £262,500 | £300,000 | £337,500 | £375,000 | £412,500 |
| Property, plant & equipment | £8,333 | £12,203 | £19,414 | £23,510 | £32,267 | £38,739 | £12,711 | £13,391 | £9,925 | £13,713 |
| Current assets | £302,726 | £301,390 | £291,459 | £311,538 | £337,978 | £375,139 | £301,234 | £335,630 | £298,495 | £357,890 |
| Cash at bank | £3,793 | £2,462 | £7,335 | £6,979 | £1,428 | £11,477 | £1,349 | £1,735 | −£77,631 | £2,150 |
| Debtors | — | — | — | — | £161,359 | £199,042 | £170,249 | £207,165 | £249,467 | £200,447 |
| Stock | £129,900 | £93,583 | £138,218 | £140,231 | £175,191 | £164,620 | £129,636 | £126,730 | £126,659 | £155,293 |
| Liabilities | ||||||||||
| Creditors within one year | £305,589 | £307,389 | £305,218 | £311,588 | £313,798 | £313,796 | £235,707 | £281,396 | £200,160 | £261,832 |
| Creditors after one year | £120,000 | £157,500 | £196,154 | £239,287 | £303,479 | £343,033 | £374,672 | £375,000 | £415,000 | £470,000 |
| Provisions | £1,567 | £2,609 | £4,201 | £4,295 | £5,921 | £2,103 | £2,103 | £2,163 | — | — |
| Net current assets | −£2,863 | −£5,999 | −£13,759 | −£50 | £24,180 | £61,343 | £65,527 | £54,234 | £98,335 | £96,058 |
| Assets less current liabilities | £140,290 | £182,223 | £219,687 | £269,710 | £338,447 | £362,582 | £378,238 | £405,125 | £483,260 | £522,271 |
| People & pay | ||||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 12 | 12 | 13 |
| Source evidence | 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 2023-01-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-28 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2008-03-12 · satisfied 2021-05-10
All monies
Satisfied