Mckillop Dental Equipment Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£528,293
Cash
£610,070
Turnover
—
Profit / loss
—
Current assets
£1,173,167
Creditors < 1 year
£753,434
Equity
£528,293
Average employees
11
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £528,293 | £460,219 | £245,221 | £159,708 | £177,027 | £149,512 | £90,250 | £25,041 | −£24,439 | −£111,029 | £191,143 | £78,316 | £57,632 |
| Equity | £528,293 | £460,219 | £245,221 | £159,708 | £177,027 | £149,512 | £90,250 | £25,041 | £24,439 | −£111,029 | £191,143 | £78,316 | £57,632 |
| Assets | |||||||||||||
| Fixed assets | £174,037 | £149,678 | £96,861 | £98,584 | £113,336 | £119,863 | £30,148 | £35,028 | £43,786 | £33,910 | £43,287 | £25,267 | £33,690 |
| Property, plant & equipment | £174,037 | £149,678 | £96,861 | £98,584 | £113,336 | £119,863 | — | £35,028 | £43,786 | £33,910 | £43,287 | £25,267 | £33,690 |
| Current assets | £1,173,167 | £684,205 | £644,314 | £469,615 | £500,510 | £331,433 | £443,999 | £394,287 | £288,435 | £219,678 | £504,297 | £245,210 | £266,263 |
| Cash at bank | £610,070 | £216,340 | £145,036 | £213,767 | £128,986 | £74,141 | — | £140,303 | £154,728 | £87,070 | £282,823 | £44,927 | £55,890 |
| Debtors | — | — | — | — | — | — | — | — | £74,279 | £71,991 | £171,000 | £152,865 | £179,356 |
| Stock | £179,349 | £277,102 | £90,099 | £72,308 | £60,448 | £50,150 | — | £51,434 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £753,434 | £309,649 | £451,729 | £307,855 | £358,686 | £228,262 | £364,361 | £367,222 | £258,557 | £216,739 | £348,936 | £185,109 | £226,442 |
| Creditors after one year | £65,477 | £64,015 | £44,225 | £100,636 | £72,682 | £68,071 | £7,706 | £30,248 | £90,043 | £141,917 | £7,505 | £2,042 | £10,408 |
| Provisions | — | — | — | — | −£5,451 | −£5,451 | −£5,451 | −£6,804 | −£8,060 | £5,961 | — | £5,010 | £5,471 |
| Net current assets | £419,733 | — | — | — | — | — | £86,087 | — | £29,878 | £2,939 | £155,361 | £60,101 | £39,821 |
| Assets less current liabilities | £593,770 | £524,234 | £289,446 | £260,344 | £255,160 | £223,034 | £116,235 | £62,093 | £73,664 | £36,849 | £198,648 | £85,368 | £73,511 |
| People | |||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-01-06 · satisfied 2019-09-02
—
SatisfiedAll Assets · created 1994-09-29 · satisfied 2019-09-02
All monies
Satisfied