Mccoubrey (S.j. Mckay) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£123,503
Cash
£103,859
Turnover
—
Profit / loss
—
Current assets
£333,711
Creditors < 1 year
—
Equity
£123,503
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £123,503 | £121,243 | £60,494 |
| Equity | £123,503 | £121,243 | £60,494 |
| Assets | |||
| Property, plant & equipment | £95,755 | £84,239 | £88,821 |
| Current assets | £333,711 | £323,297 | £388,522 |
| Cash at bank | £103,859 | £93,121 | £144,760 |
| Debtors | £177,470 | £161,976 | £173,762 |
| Stock | £52,382 | £68,200 | £70,000 |
| Liabilities | |||
| Provisions | £1,630 | £1,630 | £1,630 |
| Net current assets | £29,378 | £44,454 | −£20,877 |
| Assets less current liabilities | £125,133 | £128,693 | £67,944 |
| People | |||
| Average employees | 9 | 8 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-07-14
—
OutstandingAll Assets · created 2022-06-21
—
OutstandingFixed · created 2022-06-21
—
Outstanding