John Mcgrath Limited

Private Limited Company · Barnet

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2015-09-30 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£536,249

Equity

£298,391

Average employees

Not available

GBP · unknown

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

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

6 periods

Reported figures	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	—	—	£188,808	£11,662	−£80,527	£186
Equity	£298,391	£229,955	£188,808	£11,662	−£80,527	£186
Assets
Fixed assets	—	£52,461	£25,692	£24,218	£24,100	£36,648
Property, plant & equipment	—	£52,461	£25,692	£23,593	£22,225	£32,898
Current assets	—	—	£683,610	£410,035	£167,045	£108,552
Cash at bank	—	—	£23,504	£4,321	£26,135	£18,912
Debtors	£821,009	£797,219	£660,106	£405,714	£140,910	£89,640
Liabilities
Creditors within one year	£536,249	£689,606	—	—	—	—
Creditors after one year	—	£5,505	—	—	—	—
Provisions	—	—	£875	£873	£1,686	£3,422
Net current assets	£298,391	£182,999	£177,777	£10,727	−£72,536	−£33,040
Assets less current liabilities	£298,391	£235,460	£203,469	£34,945	−£48,436	£3,608
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2010-10-27

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2009-08-07 · satisfied 2013-10-23

All monies

Satisfied