Mcpherson Memorials Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Renfrewshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£645,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,145
Creditors < 1 year
—
Equity
£645,657
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £645,657 | £641,460 | £579,315 | £532,676 | £480,720 | £374,960 | £322,757 | — | — | — | — | — | — | — | £194,081 | £159,150 | £130,760 | £108,735 |
| Equity | £645,657 | £641,460 | £579,315 | £532,676 | £480,720 | £374,960 | £322,757 | £295,874 | £272,797 | £257,824 | £259,323 | £226,955 | £216,365 | £223,670 | £194,081 | £159,150 | £130,760 | £108,735 |
| Assets | ||||||||||||||||||
| Fixed assets | £321,928 | £340,025 | £307,322 | £252,129 | £257,218 | £263,910 | £38,392 | £40,022 | £56,184 | £58,216 | £75,242 | £70,168 | £73,309 | £87,515 | £82,759 | £100,224 | £29,169 | £35,138 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £45,242 | £32,668 | £28,309 | £35,015 | £22,759 | £32,723 | £29,169 | £35,138 |
| Current assets | £424,145 | £421,923 | £386,597 | £568,980 | £534,346 | £382,577 | £328,155 | £314,084 | £265,659 | £251,536 | £250,131 | £182,217 | £172,294 | £168,708 | £165,690 | £111,431 | £134,797 | £110,536 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £180,859 | £116,107 | £115,341 | £108,996 | £93,696 | £46,221 | £80,491 | £57,528 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,272 | £28,360 | £17,941 | £20,960 | £34,744 | £25,545 | £18,981 | £16,218 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,050 | £25,430 | £29,238 | £32,553 | £53,464 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £904 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,770 | — | — |
| Net current assets | £328,648 | £315,937 | £289,486 | £432,713 | £390,642 | £296,836 | £284,365 | £255,852 | £216,613 | £199,608 | £184,081 | £156,787 | £143,056 | £136,155 | £112,226 | £67,215 | £103,142 | £77,475 |
| Assets less current liabilities | £650,576 | £655,962 | £596,808 | £684,842 | £647,860 | £560,746 | £322,757 | £295,874 | £272,797 | £257,824 | £259,323 | £226,955 | £216,365 | £223,670 | £194,985 | £167,439 | £132,311 | £112,613 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-10-02
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-10 · satisfied 2023-08-15
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Satisfied