Machills Limited
Private Limited Company · Aberdeen
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£85,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,152
Equity
£85,610
Average employees
0
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,610 | £85,860 | £87,825 | £87,205 | £85,727 | £233,548 | £230,448 | £217,906 | £212,790 | £204,989 | £194,276 | £186,923 |
| Equity | £85,610 | £85,860 | £87,825 | £87,205 | £85,727 | £233,548 | £230,448 | £217,906 | £212,790 | £204,989 | £194,276 | £186,923 |
| Assets | ||||||||||||
| Fixed assets | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £260,000 | £260,000 | £260,000 | £260,000 |
| Current assets | — | — | — | — | — | £2 | £8,764 | £5,874 | £6,007 | £6,969 | £6,961 | £9,414 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,005 | £6,967 | £6,959 | £1,980 |
| Debtors | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £7,434 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,152 | £23,152 | £21,266 | £22,093 | £17,130 | £17,750 | £10,574 | £20,277 | £17,490 | £17,459 | £19,581 | £28,599 |
| Creditors after one year | — | — | — | — | £7,143 | £8,440 | £27,505 | £26,704 | £35,727 | £44,521 | £53,104 | £53,892 |
| Net current assets | £23,152 | £23,152 | £21,266 | — | — | −£17,748 | −£1,810 | −£14,403 | −£11,483 | −£10,490 | −£12,620 | −£19,185 |
| Assets less current liabilities | £86,848 | £86,848 | £88,734 | £87,907 | £92,870 | £242,252 | £258,190 | £245,597 | £248,517 | £249,510 | £247,380 | £240,815 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-06-17
All monies
OutstandingUnknown · created 2005-02-11
All monies
Outstanding