Mccrea Financial Services Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£668,335
Cash
£284,467
Turnover
—
Profit / loss
—
Current assets
£805,941
Creditors < 1 year
£171,004
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £668,335 | £150,018 | £168,913 | £205,507 | £211,922 | — | — | — | — | £42,460 | £35,055 | — |
| Equity | — | — | — | £205,507 | £211,922 | £48,382 | £56,908 | £42,371 | £62,838 | £42,460 | £35,055 | £107,424 |
| Assets | ||||||||||||
| Property, plant & equipment | £34,274 | £51,263 | £56,366 | £39,864 | £44,861 | £52,976 | £47,634 | £34,055 | £38,585 | £25,619 | £29,613 | £27,977 |
| Current assets | £805,941 | £283,445 | £406,745 | £421,394 | £290,799 | £181,498 | £210,797 | £166,705 | £161,342 | £199,342 | £145,834 | £232,308 |
| Cash at bank | £284,467 | £101,744 | £221,331 | £255,473 | £84,337 | £166 | £64,586 | £5,938 | £1,433 | £213 | £159 | £66 |
| Debtors | £465,108 | £140,159 | £127,206 | £86,107 | £132,575 | £64,124 | £59,081 | £64,544 | £116,634 | £111,113 | £51,905 | £83,723 |
| Stock | £56,366 | £41,542 | £58,208 | £79,814 | £73,887 | £117,208 | £87,130 | £96,223 | £43,275 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £171,004 | £183,814 | £294,198 | £215,751 | £123,738 | — | — | — | — | £169,190 | £140,392 | £152,861 |
| Creditors after one year | — | — | — | £40,000 | £0 | — | — | — | — | £13,311 | £0 | — |
| Net current assets | £634,937 | £99,631 | £112,547 | £205,643 | £167,061 | −£4,594 | £9,274 | £8,316 | £24,253 | £30,152 | £5,442 | £79,447 |
| Assets less current liabilities | £669,211 | £150,894 | £168,913 | £245,507 | £211,922 | £48,382 | £56,908 | £42,371 | £62,838 | £55,771 | £35,055 | £107,424 |
| People | ||||||||||||
| Average employees | 25 | 28 | 28 | 26 | 26 | 26 | 23 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2002-05-21 · satisfied 2022-01-21
All monies
Satisfied