Mc Wellservices Ltd
Other holiday and other collective accommodation · Isle Of Skye
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£139,261
Cash
£9,779
Turnover
—
Profit / loss
—
Current assets
£11,767
Creditors < 1 year
—
Equity
£139,261
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,261 | £130,740 | £120,183 | £112,367 | £478,251 | £108,750 | £105,694 | −£95,773 | £97,415 | — | — | — | — | £20,739 | £7,324 | £555 | £287 |
| Equity | £139,261 | £130,740 | £120,183 | £112,367 | £478,251 | £108,750 | £105,694 | £95,770 | — | £88,813 | £94,274 | £81,623 | £29,327 | £20,739 | £7,324 | £555 | £287 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £478,251 | £288,116 | £286,893 | −£285,237 | £282,404 | £282,372 | £8,524 | — | — | £1,635 | £1,406 | £1,795 | — |
| Property, plant & equipment | £437,929 | £447,884 | £457,934 | £468,045 | — | £288,116 | — | — | £282,404 | — | — | £10,972 | £12,648 | £1,635 | £1,406 | £1,795 | — |
| Current assets | £11,767 | £18,783 | £12,259 | £5,029 | — | £7,337 | £21,905 | −£29,575 | £23,480 | £17,122 | £115,111 | £110,228 | £47,228 | £46,104 | £25,042 | £25,470 | £14,325 |
| Cash at bank | £9,779 | £12,969 | £12,259 | £3,020 | — | £7,337 | — | — | £11,168 | — | — | £87,296 | £29,394 | £29,928 | £864 | £9,553 | £5,463 |
| Debtors | £1,988 | £1,814 | £0 | £2,009 | — | — | — | — | £12,312 | — | — | — | — | £16,176 | £24,178 | £15,917 | £8,862 |
| Stock | £0 | £4,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £208,469 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £185,403 | — | — | — | £209,381 | £28,061 | £39,577 | £30,549 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,300 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,717 | −£67,663 | −£74,461 | −£79,125 | — | −£178,066 | −£179,899 | £188,164 | −£184,989 | −£192,259 | £87,050 | £70,651 | £16,679 | £19,104 | £5,918 | −£1,240 | £287 |
| Assets less current liabilities | £384,212 | £380,221 | £383,473 | £388,920 | £478,251 | £110,050 | £106,994 | −£97,073 | £97,415 | £90,113 | £95,574 | — | — | £20,739 | £7,324 | £555 | £287 |
| People | |||||||||||||||||
| Average employees | 1 | — | 0 | 0 | — | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-02-09
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OutstandingAll Assets · created 2015-09-03
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OutstandingShow 1 satisfied / released
Unknown · created 2015-11-13 · satisfied 2021-02-11
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Satisfied