Mcmillan Plant Ltd
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£90,014
Cash
£14,907
Turnover
—
Profit / loss
—
Current assets
£196,420
Creditors < 1 year
—
Equity
£90,014
Average employees
7
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £90,014 | −£53,341 | £466 | £61,445 | £155,093 | £62,062 | £84,304 | £99,828 | £73,737 | £1,293 | £214 | £1 |
| Equity | £90,014 | −£53,341 | £466 | £61,445 | £155,093 | £62,062 | £84,304 | £99,828 | £73,737 | £1,293 | £214 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £223,318 | £206,175 | £141,836 | — | £129,716 | £0 |
| Property, plant & equipment | £677,246 | £321,739 | £181,731 | £140,899 | £233,500 | £333,053 | £223,318 | £206,175 | £141,836 | £102,601 | £129,716 | £0 |
| Current assets | £196,420 | £125,252 | £122,794 | £115,055 | £429,558 | £330,261 | £217,863 | £181,043 | £145,789 | £44,190 | £78,099 | — |
| Cash at bank | £14,907 | £7,018 | £2,327 | £38,436 | £2,788 | £7,329 | £6,526 | £12,891 | £11,227 | £2,837 | £1,918 | — |
| Debtors | £181,513 | £118,234 | £120,467 | £76,619 | £426,770 | £322,932 | £211,337 | £168,152 | £134,562 | £41,353 | £76,181 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £200,820 | £151,298 | £147,808 | £93,447 | £113,667 | — |
| Creditors after one year | — | — | — | — | — | — | £118,881 | £101,436 | £45,736 | £41,316 | £87,223 | — |
| Provisions | £37,652 | £61,130 | £29,207 | £20,700 | £36,962 | £29,147 | £37,176 | £34,656 | £20,344 | £10,735 | £6,711 | — |
| Net current assets | −£203,745 | −£78,143 | −£101,211 | −£36,570 | £29,955 | −£71,947 | £17,043 | £29,745 | −£2,019 | −£49,257 | −£35,568 | — |
| Assets less current liabilities | £473,501 | £243,596 | £80,520 | £104,329 | £263,455 | £261,106 | £240,361 | £235,920 | £139,817 | £53,344 | £94,148 | £1 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £170,219 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £53,177 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £26,047 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £26,063 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,079 | — | — |
| People | ||||||||||||
| Average employees | 7 | 4 | 4 | 3 | — | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-29 · satisfied 2024-08-26
All monies
Satisfied