The Macdonald Ventilating Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
−£114,969
Cash
−£15
Turnover
—
Profit / loss
—
Current assets
£223,769
Creditors < 1 year
£359,903
Equity
−£114,969
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£114,969 | −£40,598 | £13,509 | £21,539 | £86,214 | £134,963 |
| Equity | −£114,969 | −£40,598 | £13,509 | £21,539 | £86,214 | £134,963 |
| Assets | ||||||
| Fixed assets | — | — | — | £36,206 | £28,122 | £31,642 |
| Property, plant & equipment | £36,793 | £41,668 | £27,523 | £36,206 | £28,122 | £31,642 |
| Current assets | £223,769 | £246,409 | £224,455 | £250,839 | £200,489 | £264,048 |
| Cash at bank | −£15 | £3,233 | £2,367 | £7,983 | £4,133 | £26,602 |
| Debtors | £174,484 | £175,920 | £181,766 | £200,102 | £186,416 | £229,090 |
| Liabilities | ||||||
| Creditors within one year | £359,903 | £312,071 | £231,187 | — | — | — |
| Creditors after one year | £15,628 | £16,604 | £7,282 | — | — | — |
| Net current assets | −£136,134 | −£65,662 | −£6,732 | −£3,413 | £62,040 | £112,533 |
| Assets less current liabilities | −£99,341 | −£23,994 | £20,791 | £32,793 | £90,162 | £144,175 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2014-11-05
—
OutstandingAll Assets · created 1989-05-11
All monies
OutstandingFloating · created 1980-08-28
All monies
Outstanding