Mckenna Facilities Management Limited
Plumbing, heat and air-conditioning installation · Glasgow
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,119
Creditors < 1 year
£38,966
Equity
£25,934
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,934 | £37,571 | £49,117 | £58,870 | £51,813 | £50,888 | £38,674 | £41,714 | £39,510 | £34,074 | £24,052 | £11,392 | £4,282 | £49,475 | £59,716 |
| Equity | £25,934 | £37,571 | £49,117 | £58,870 | £51,813 | £50,888 | £38,674 | £41,714 | £39,510 | £34,074 | £24,052 | £11,392 | £4,282 | £49,475 | £59,716 |
| Assets | |||||||||||||||
| Fixed assets | £1,781 | £2,374 | £3,165 | £4,220 | £670 | £893 | £1,191 | £1,588 | £2,118 | £2,824 | £3,766 | £11,915 | £26,939 | £38,847 | £25,622 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £11,915 | £26,939 | £38,847 | £25,622 |
| Current assets | £63,119 | £71,308 | £80,222 | £88,774 | £103,892 | £75,423 | £66,597 | £79,014 | £72,944 | £64,396 | £60,214 | £107,036 | £307,190 | £305,526 | £340,874 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £363 | £61 | £92,734 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £102,946 | £279,003 | £161,679 | £201,456 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,966 | £36,111 | £34,270 | £34,124 | £52,749 | £25,428 | £29,114 | £38,888 | £35,552 | £33,146 | £39,928 | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,732 | £3,332 | £5,252 | £1,748 |
| Net current assets | £24,153 | £35,197 | £45,952 | £54,650 | £51,143 | £49,995 | £37,483 | £40,126 | £37,392 | £31,250 | £20,286 | £1,209 | −£19,325 | £18,752 | £45,608 |
| Assets less current liabilities | £25,934 | £37,571 | £49,117 | £58,870 | £51,813 | £50,888 | £38,674 | £41,714 | £39,510 | £34,074 | £24,052 | £13,124 | £7,614 | £57,599 | £71,230 |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-05-23
£200,000
OutstandingShow 5 satisfied / released
All Assets · created 2016-04-20 · satisfied 2016-05-11
—
SatisfiedUnknown · created 1999-11-22 · satisfied 2005-06-02
All monies
SatisfiedAll Assets · created 1999-11-11 · satisfied 2012-10-11
All monies
SatisfiedFloating · created 1984-11-30 · satisfied 2000-10-26
All monies
SatisfiedAll Assets · created 1982-08-20 · satisfied 1985-02-05
All monies
Satisfied