Mccreedy Restaurants Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£373,418
Cash
£384,664
Turnover
—
Profit / loss
—
Current assets
£899,309
Creditors < 1 year
—
Equity
£373,418
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £373,418 | £390,278 | £264,349 | £1,135,378 | £1,507,861 | £1,453,300 | £1,463,967 | £2,238,827 | £2,115,811 | £1,947,196 | £1,594,808 | £1,350,717 |
| Equity | £373,418 | £390,278 | £264,349 | £1,135,378 | £1,507,861 | £1,453,300 | £1,463,967 | £2,238,827 | £2,115,811 | £1,947,196 | £1,594,808 | £1,350,717 |
| Assets | ||||||||||||
| Fixed assets | £93,729 | £92,991 | £113,987 | £1,183,184 | £1,190,455 | £1,205,643 | £1,219,937 | £1,210,925 | £559,788 | £575,730 | £593,161 | £613,207 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £93,729 | £92,991 | £113,987 | £28,257 | £35,528 | £50,716 | £65,010 | £55,998 | £65,005 | £80,947 | £98,378 | £109,184 |
| Current assets | £899,309 | £775,996 | £535,478 | £1,536,378 | £1,145,250 | £828,112 | £543,987 | £1,369,443 | £1,813,460 | £1,714,572 | £1,310,188 | £1,031,988 |
| Cash at bank | £384,664 | £304,034 | £253,273 | £1,015,975 | £1,090,428 | £804,096 | £486,984 | £1,185,639 | £1,644,316 | £1,552,197 | £1,114,159 | £845,005 |
| Debtors | £485,693 | £460,162 | £273,876 | £471,238 | £44,322 | £15,016 | £45,803 | £171,704 | £158,244 | £152,075 | £184,029 | £174,783 |
| Stock | £28,952 | £11,800 | £8,329 | £49,165 | £10,500 | £9,000 | £11,200 | £12,100 | £10,900 | £10,300 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,640 | £280,005 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,122 | £6,380 |
| Provisions | £17,853 | £22,837 | £25,310 | £5,016 | £6,375 | £7,431 | £10,006 | £8,516 | £10,216 | £14,108 | £9,779 | £8,093 |
| Net current assets | £415,451 | £360,046 | £238,327 | −£42,790 | £323,781 | £255,088 | £254,158 | £1,038,177 | £1,569,457 | £1,400,743 | £1,026,548 | £751,983 |
| Assets less current liabilities | £509,180 | £453,037 | £352,314 | £1,140,394 | £1,514,236 | £1,460,731 | £1,474,095 | £2,249,102 | £2,129,245 | £1,976,473 | £1,619,709 | £1,365,190 |
| People & pay | ||||||||||||
| Average employees | 29 | 25 | 26 | 24 | 23 | 24 | 28 | 33 | 36 | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-10-01
—
OutstandingFixed · created 2005-12-08
All monies
OutstandingFixed · created 2002-12-23
All monies
OutstandingAll Assets · created 2002-11-15
All monies
OutstandingFixed · created 2002-05-27
All monies
Outstanding