The Mcdrum Company Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£83,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,077
Creditors < 1 year
£97,051
Equity
£83,677
Average employees
2
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 | 2022-01-317 months | 2021-06-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £83,677 | £50,620 |
| Equity | £83,677 | £50,620 |
| Assets | ||
| Fixed assets | £34,651 | £38,195 |
| Current assets | £146,077 | £112,905 |
| Liabilities | ||
| Creditors within one year | £97,051 | £100,480 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £49,026 | £12,425 |
| Assets less current liabilities | £83,677 | £50,620 |
| People & pay | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.