Mckinlay Kidd Limited

Travel agency activities · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£795,910

Cash

£2,664,509

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£795,910

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	−£795,910	£1,501,255	£1,134,810	£759,856	£415,403	£685,534	£494,846
Equity	−£795,910	£1,501,255	£1,134,810	£759,856	£415,403	£685,534	£494,846
Assets
Fixed assets	—	—	—	—	—	£40,651	£38,921
Intangible assets	—	—	—	£0	£0	—	—
Property, plant & equipment	£22,779	£36,754	£47,719	£40,940	£28,571	£40,651	£38,921
Current assets	—	—	—	—	—	£1,185,026	£979,432
Cash at bank	£2,664,509	£4,610,869	£3,865,016	£3,287,943	£1,677,609	£1,079,458	£830,131
Debtors	—	—	—	—	—	£102,455	£146,381
Stock	—	—	£275	£275	£275	£3,113	£2,920
Liabilities
Provisions	£4,276	£5,002	—	—	—	—	£3,595
Net current assets	—	—	—	—	—	£646,775	£459,520
Assets less current liabilities	—	—	—	—	—	£687,426	£498,441
People
Average employees	25	24	18	15	14	17	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2020-06-16 · satisfied 2023-04-28

—

Satisfied