Mckay Group Limited
Private Limited Company · Lydd
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,914,151
Cash
£5,072
Turnover
—
Profit / loss
—
Current assets
£7,119,078
Creditors < 1 year
£206,002
Equity
£6,914,151
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,914,151 | £7,179,991 | £7,600,501 | £2,522,015 | £2,651,675 |
| Equity | £6,914,151 | £7,179,991 | £7,600,501 | £2,522,015 | £2,651,675 |
| Assets | |||||
| Fixed assets | £1,257 | £2,548 | £1,834 | £1,225 | £2,242 |
| Property, plant & equipment | £957 | £2,248 | £1,534 | £1,024 | £2,141 |
| Current assets | £7,119,078 | £7,332,162 | £7,711,436 | £2,609,166 | £2,834,448 |
| Cash at bank | £5,072 | £579,774 | £1,496,190 | £24,813 | £2,005 |
| Debtors | £7,114,006 | £6,752,388 | £6,215,246 | £2,584,353 | £2,832,443 |
| Liabilities | |||||
| Creditors within one year | £206,002 | £154,533 | £112,385 | £88,181 | £185,015 |
| Provisions | £182 | £186 | £384 | £195 | — |
| Net current assets | £6,913,076 | £7,177,629 | £7,599,051 | £2,520,985 | £2,649,433 |
| Assets less current liabilities | £6,914,333 | £7,180,177 | £7,600,885 | £2,522,210 | £2,651,675 |
| People | |||||
| Average employees | 9 | 9 | 11 | 10 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.