Mcallister Healthcare Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-11-26 · GBP

Net assets

£594,799

Cash

£585,189

Turnover

—

Profit / loss

—

Current assets

£654,022

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2021-11-265 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30
Balance sheet
Net assets	£594,799	£467,661	£275,661	£256,905	£161,135	£147,649	£132,830	£107,250	£91,541
Equity	—	—	—	—	—	£147,649	£132,830	£107,250	£91,541
Assets
Fixed assets	£132,802	£188,984	£171,986	£153,807	£165,778	£181,565	£193,662	£129,698	£189,644
Property, plant & equipment	£132,802	£169,984	£152,986	£134,807	£146,778	£162,565	£174,662	£110,698	£157,765
Current assets	£654,022	£430,976	£222,400	£268,516	£168,078	£106,995	£78,776	£124,447	£107,247
Cash at bank	£585,189	£367,444	£162,098	£159,917	£140,884	£82,623	£54,192	£104,989	£67,422
Debtors	£33,894	£44,727	£41,676	£89,973	£14,276	—	—	£10,859	£24,740
Stock	£34,939	£18,805	£18,626	£18,626	£12,918	£12,403	£12,886	—	—
Liabilities
Creditors	£159,636	£113,946	£104,289	£125,802	£118,137	—	—	—	—
Creditors within one year	—	—	—	—	—	£71,143	£54,694	£90,147	£109,414
Creditors after one year	—	—	—	—	—	£58,242	£72,548	£44,178	£76,054
Provisions	—	—	—	—	—	−£11,526	−£12,366	£12,570	£19,882
Net current assets	£494,386	£317,030	£118,111	£142,714	£49,941	£35,852	£24,082	£34,300	−£2,167
Assets less current liabilities	£627,188	£506,014	£290,097	£296,521	£215,719	£217,417	£217,744	£163,998	£187,477
People & pay
Average employees	11	12	14	13	—	11	13	—	—
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