Mcmillan Hotels Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-05-31 · GBP

Net assets

£4,364,451

Cash

£927,495

Turnover

£2,160,206

Profit / loss

£576,993

Current assets

£1,047,342

Creditors < 1 year

£1,068,880

Equity

£4,364,451

Average employees

124

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£4,364,451	£3,787,458	—	—	—	£4,503,829
Equity	£4,364,451	£3,787,458	£4,206,896	£4,279,621	£4,367,298	£4,503,829
Assets
Property, plant & equipment	£4,930,711	£5,062,541	—	—	—	£5,467,355
Current assets	£1,047,342	£280,910	—	—	—	£498,477
Cash at bank	£927,495	£16,849	—	—	—	£355,948
Debtors	£94,440	£238,006	—	—	—	—
Stock	£25,407	£26,055	—	—	—	£61,299
Liabilities
Creditors within one year	£1,068,880	£1,191,056	—	—	—	—
Creditors after one year	£497,466	£364,937	—	—	—	—
Provisions	—	—	—	—	—	£27,130
Net current assets	−£21,538	−£910,146	—	—	—	−£473,297
Assets less current liabilities	£4,909,173	£4,152,395	—	—	—	£4,994,058
Profit & loss
Turnover	£2,160,206	£3,753,204	—	—	—	£4,726,441
Gross profit	£1,872,517	£2,940,680	—	—	—	£3,745,320
Operating profit	£663,045	−£396,608	—	—	—	£150,420
Profit before tax	£624,249	−£419,438	—	—	—	£114,246
Profit / loss	£576,993	−£419,438	—	—	—	£134,923
People & pay
Average employees	124	118	—	—	—	151
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing