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Companies/NI001228

A & N Mccann Ltd

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£66,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,500
Creditors < 1 year
£10,080
Equity
£66,213
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£66,213£61,187£61,903£65,760£57,332£65,674£74,354£67,573£63,918£66,217£64,119£83,952£92,720£101,905£119,763
Equity£66,213£61,187£61,903£65,760£57,332£65,674£74,354£67,573£63,918£66,217£64,119£83,952£92,720£101,905£119,763
Assets
Fixed assets£49,793£52,242£54,727£57,253£59,818£62,439£65,117£67,857£70,666£73,552£76,524£79,590£82,762£86,051£88,984
Property, plant & equipment———————————£79,590£82,762£86,051£88,984
Current assets£26,500£19,171£16,611£17,790£10,035£9,804£19,097£9,410£1,887£4,917£8,790£23,317£25,355£27,185£42,050
Cash at bank———————————£460£460£1,320£9,908
Debtors———————————£964£697£1,083£650
Liabilities
Creditors within one year£10,080£10,226£9,435£9,283£12,521£6,569£9,860£9,694£8,635£12,252£21,195£18,955£15,397£11,331£11,271
Net current assets£16,420£8,945£7,176£8,507−£2,486£3,235£9,237−£284−£6,748−£7,335−£12,405£4,362£9,958£15,854£30,779
Assets less current liabilities£66,213£61,187£61,903£65,760£57,332£65,674£74,354£67,573£63,918£66,217£64,119£83,952£92,720£101,905£119,763
People
Average employees00—00000———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1991-11-20
£0
Outstanding