Mcmillan Task Limited
Non-specialised wholesale trade · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£129,634
Cash
£43,644
Turnover
—
Profit / loss
—
Current assets
£159,003
Creditors < 1 year
—
Equity
—
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,634 | £128,903 | £128,886 | £136,171 | £129,853 | £113,972 | £111,586 | £107,376 | £98,915 | £77,495 | £42,687 |
| Equity | — | — | £128,886 | £136,171 | £129,853 | £113,972 | £111,586 | £107,376 | £98,915 | £77,495 | £42,687 |
| Assets | |||||||||||
| Fixed assets | £280,653 | £265,510 | £267,118 | £266,544 | £272,819 | £258,086 | £251,546 | £256,454 | £254,988 | £260,769 | £252,018 |
| Intangible assets | £247,719 | £247,719 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,934 | £17,791 | — | — | — | — | — | — | — | £13,050 | £4,299 |
| Current assets | £159,003 | £211,829 | £127,487 | £116,482 | £131,999 | £133,997 | £138,712 | £153,213 | £154,970 | £145,849 | £134,933 |
| Cash at bank | £43,644 | £24,154 | — | — | — | — | — | — | — | £22 | £22 |
| Debtors | £112,678 | £185,205 | — | — | — | — | — | — | — | £139,119 | £127,772 |
| Stock | £2,681 | £2,470 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £288,922 | £327,336 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £274,123 | £283,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £55,000 | £61,000 |
| Net current assets | −£129,919 | −£115,507 | −£113,832 | −£102,373 | −£113,466 | −£112,614 | −£102,960 | −£106,078 | −£107,073 | −£128,274 | −£148,331 |
| Assets less current liabilities | £150,734 | £150,003 | £153,286 | £164,171 | £159,353 | £145,472 | £148,586 | £150,376 | £147,915 | £132,495 | £103,687 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesFloating · created 2005-01-10
All monies
OutstandingAll Assets · created 2004-11-01
All monies
Outstanding