Mcinally Associates Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£120,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£131,913
Equity
−£120,435
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£120,435 | −£129,900 | −£114,393 | −£139,852 | −£139,494 | −£100,660 | — | — | — | — | — | — | — | — | £26,561 | £37,743 | £36,574 |
| Equity | −£120,435 | −£129,900 | −£114,393 | −£139,852 | −£139,494 | −£100,660 | −£81,515 | −£44,549 | £4,489 | £49,383 | £14,659 | £4,104 | £13,210 | £51,383 | £26,561 | £37,743 | £36,574 |
| Assets | |||||||||||||||||
| Fixed assets | £2,523 | £2,951 | £3,455 | £1,275 | £1,483 | £1,728 | £2,016 | £2,354 | £3,265 | £5,208 | £5,187 | £5,891 | £6,774 | — | — | £32,603 | £41,067 |
| Property, plant & equipment | £2,423 | £2,851 | £3,355 | £1,175 | £1,383 | £1,628 | £1,916 | £2,254 | £3,165 | £5,108 | £5,087 | £5,791 | £6,674 | £8,064 | £24,802 | £32,603 | £41,067 |
| Current assets | — | — | £53,768 | £21,119 | £51,756 | £31,657 | £58,760 | — | — | — | — | — | — | — | — | £194,229 | £198,658 |
| Cash at bank | — | — | £29,986 | £0 | £34,869 | £8,127 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £10,368 | £10,799 | £23,782 | £21,119 | £16,887 | £23,530 | £58,760 | £74,189 | £82,430 | £201,571 | £197,519 | £217,740 | £181,075 | £196,497 | £208,911 | £194,229 | £198,658 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £131,913 | £133,237 | — | — | — | — | — | — | — | — | £188,047 | £219,527 | £174,639 | £153,178 | £197,569 | — | — |
| Creditors after one year | £1,413 | £10,413 | — | — | — | — | — | — | — | — | — | — | — | — | £9,583 | — | — |
| Net current assets | −£121,545 | −£122,438 | −£98,435 | −£113,156 | −£104,977 | −£102,388 | −£83,531 | −£46,903 | £1,224 | £44,175 | £9,472 | −£1,787 | £6,436 | £43,319 | £11,342 | £5,140 | £14,116 |
| Assets less current liabilities | −£119,022 | −£119,487 | −£94,980 | −£111,881 | −£103,494 | −£100,660 | −£81,515 | −£44,549 | £4,489 | £49,383 | £14,659 | £4,104 | £13,210 | £51,383 | £36,144 | £37,743 | £55,183 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 5 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-12-14 · satisfied 2024-09-03
All monies
Satisfied