James E Mcnee Coach Hire Ltd.
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£382,726
Cash
−£51,215
Turnover
—
Profit / loss
—
Current assets
£189,471
Creditors < 1 year
£373,313
Equity
—
Average employees
8
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 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £382,726 | £691,270 | £636,022 | £614,714 | £473,510 | — | £215,834 | £157,999 | £74,920 |
| Equity | — | — | £636,022 | £614,714 | £473,510 | £268,538 | £215,834 | £157,999 | £74,920 |
| Assets | |||||||||
| Fixed assets | £1,502,507 | £1,854,400 | £1,878,400 | £1,880,465 | £1,511,793 | — | £1,078,000 | £1,012,940 | £493,514 |
| Intangible assets | £55,200 | £55,200 | £55,200 | £55,200 | £55,200 | — | — | — | — |
| Property, plant & equipment | £1,447,307 | £1,799,200 | £1,823,200 | £1,825,265 | £1,456,593 | — | £1,022,800 | £957,740 | £435,914 |
| Current assets | £189,471 | £341,272 | £69,177 | £33,069 | £15,434 | — | £61,971 | £86,244 | £56,307 |
| Cash at bank | −£51,215 | £10,926 | £14,981 | −£5,477 | −£35,556 | — | −£73 | — | — |
| Debtors | £240,186 | £329,846 | £53,696 | £38,046 | £50,490 | — | £61,544 | £80,754 | £55,807 |
| Stock | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £373,313 | £313,794 | £246,950 | £263,420 | £208,578 | — | £269,016 | £282,126 | £222,952 |
| Creditors after one year | £935,939 | £1,190,608 | £1,064,605 | £1,035,400 | £835,781 | — | £655,121 | £659,059 | £233,398 |
| Provisions | — | — | — | — | — | — | — | — | £18,551 |
| Net current assets | −£183,842 | £27,478 | −£177,773 | −£230,351 | −£193,144 | — | −£207,045 | −£195,882 | −£166,645 |
| Assets less current liabilities | £1,318,665 | £1,881,878 | £1,700,627 | £1,650,114 | £1,318,649 | — | £870,955 | £817,058 | £326,869 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | £413,004 | — | — | — | — |
| Profit before tax | — | — | — | — | £237,472 | — | — | — | — |
| Profit / loss | — | — | — | — | £237,472 | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 15 | 15 | 13 | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2011-06-01
All monies
Outstanding