Mcmillan (Coppersmiths And Fabricators) Limited
Manufacture of other tanks, reservoirs and containers of metal · Prestonpans
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,213,048
Cash
£188,187
Turnover
—
Profit / loss
—
Current assets
£1,506,844
Creditors < 1 year
£1,117,862
Equity
£1,213,048
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,213,048 | — | £1,153,156 | £887,596 | £637,734 | £722,862 | £694,530 | £685,628 | £386,023 | £358,099 |
| Equity | £1,213,048 | — | £1,153,156 | £887,596 | £637,734 | £722,862 | £694,530 | £685,628 | £386,023 | £358,099 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,025,733 | £777,866 | £783,121 | £791,547 | £792,239 | £499,890 | £499,142 |
| Property, plant & equipment | £1,249,285 | £1,258,393 | £1,258,393 | £1,025,733 | £777,866 | £783,121 | £791,547 | £792,239 | £499,890 | £499,142 |
| Current assets | £1,506,844 | — | £356,922 | £256,379 | £327,270 | £194,447 | £142,377 | £154,729 | £92,181 | £119,291 |
| Cash at bank | £188,187 | — | £279,556 | £212,093 | £267,969 | £156,867 | £835 | £102,866 | £866 | £714 |
| Debtors | £1,275,655 | — | £42,366 | £9,286 | £26,301 | £886 | £78,848 | £11,169 | £50,621 | £72,883 |
| Stock | £43,002 | — | £35,000 | £35,000 | £33,000 | £36,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,117,862 | — | £259,403 | £255,140 | £375,838 | £253,192 | £237,316 | £255,081 | £203,003 | £257,652 |
| Creditors after one year | £247,843 | — | £25,380 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £139,376 | £91,564 | £1,514 | £2,078 | £6,259 | £3,045 | £2,682 |
| Net current assets | £388,982 | — | £97,519 | £1,239 | −£48,568 | −£58,745 | −£94,939 | −£100,352 | −£110,822 | −£138,361 |
| Assets less current liabilities | £1,638,267 | — | £1,355,912 | £1,026,972 | £729,298 | £724,376 | £696,608 | £691,887 | £389,068 | £360,781 |
| People | ||||||||||
| Average employees | 18 | — | 18 | 18 | 17 | 17 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-03-22
—
OutstandingFixed · created 2021-02-19
—
OutstandingShow 1 satisfied / released
Unknown · created 1992-01-30 · satisfied 2020-05-28
All monies
Satisfied