Mcpherson Rose Old Dairy Limited
Buying and selling of own real estate · Alcester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£51,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,112,878
Creditors < 1 year
£758,809
Equity
−£51,662
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£51,662 | −£38,528 | −£25,554 |
| Equity | −£51,662 | −£38,528 | −£25,554 |
| Assets | |||
| Fixed assets | £7,450 | £9,312 | £11,640 |
| Current assets | £1,112,878 | £1,043,928 | £1,000,392 |
| Liabilities | |||
| Creditors within one year | £758,809 | £776,768 | £722,586 |
| Creditors after one year | £413,181 | £315,000 | £315,000 |
| Net current assets | £354,069 | £267,160 | £277,806 |
| Assets less current liabilities | £361,519 | £276,472 | £289,446 |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-12-18 · satisfied 2025-11-26
—
SatisfiedUnknown · created 2024-12-18 · satisfied 2025-11-26
—
SatisfiedFixed · created 2023-05-19 · satisfied 2025-02-15
—
Satisfied