W Mckay & Sons Ltd
Private Limited Company · Larne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£56,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,737
Creditors < 1 year
£81,333
Equity
£56,446
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £56,446 | £83,090 | £48,038 | £40,062 | £50,611 | £51,071 | £55,018 | £46,618 | £41,734 | £28,677 | £33,654 | £35,457 | £29,856 | £26,015 | £31,475 | £10,240 |
| Equity | £56,446 | £83,090 | £48,038 | £40,062 | £50,611 | £51,071 | £55,018 | £46,618 | £41,734 | £28,677 | £33,654 | £35,457 | £29,856 | £26,015 | £31,475 | £10,240 |
| Assets | ||||||||||||||||
| Fixed assets | £49,193 | £61,340 | £16,857 | £27,219 | £33,777 | £41,932 | £29,780 | £36,823 | £30,105 | £27,196 | £36,047 | £42,512 | £36,860 | £45,142 | £52,608 | £62,853 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,047 | £32,012 | £22,860 | £27,642 | £31,608 | £38,353 |
| Current assets | £107,737 | £96,810 | £120,146 | £83,745 | £70,969 | £77,738 | £91,622 | £60,251 | £69,226 | £68,718 | £73,070 | £70,865 | £73,767 | £69,891 | £39,708 | £63,019 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £126 | £904 | £70 | £439 | £3,392 | £5,070 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,124 | £47,736 | £48,717 | £56,701 | £33,096 | £49,993 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £81,333 | £43,359 | £70,140 | £53,252 | £50,310 | £61,099 | £49,402 | £43,573 | £55,197 | £66,037 | £73,193 | £73,603 | £80,771 | £89,018 | £60,841 | — |
| Creditors after one year | £13,651 | £26,451 | — | — | — | — | £496 | £4,483 | £0 | — | £2,270 | £4,317 | £0 | — | — | — |
| Net current assets | £26,404 | £53,451 | £50,006 | £30,493 | £20,659 | £16,639 | £42,220 | £16,678 | £14,029 | £2,681 | −£123 | −£2,738 | −£7,004 | −£19,127 | −£21,133 | −£52,613 |
| Assets less current liabilities | £75,597 | £114,791 | £66,863 | £57,712 | £54,436 | £58,571 | £72,000 | £53,501 | £44,134 | £29,877 | £35,924 | £39,774 | £29,856 | £26,015 | £31,475 | £10,240 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-04-27
£0
Outstanding