W G Mcharg & Co Ltd.
Accounting and auditing activities · Ayr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£77,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,622
Creditors < 1 year
£66,877
Equity
£77,634
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,634 | £72,365 | £61,554 | £70,393 | £49,331 | £35,237 | £13,940 | £9,692 | £8,507 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Equity | £77,634 | £72,365 | £61,554 | £70,393 | £49,331 | £35,237 | £13,940 | £9,692 | £8,507 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Assets | |||||||||||||||
| Fixed assets | £18,556 | £20,350 | £17,313 | £19,383 | £16,123 | £19,516 | £14,426 | £12,037 | £12,551 | £0 | — | — | — | — | — |
| Current assets | £127,622 | £129,565 | £126,841 | £141,748 | £127,896 | £153,529 | £78,146 | £76,495 | £59,994 | £2,000 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £66,877 | £65,884 | £60,934 | £59,072 | £50,583 | £81,524 | £70,496 | £67,697 | £50,371 | £0 | — | — | — | — | — |
| Creditors after one year | £1,667 | £11,666 | £21,666 | £31,666 | £42,505 | £54,174 | £7,236 | £10,243 | £12,767 | £0 | — | — | — | — | — |
| Net current assets | £60,745 | £63,681 | £65,907 | £82,676 | £77,313 | £72,005 | £7,650 | £8,798 | £9,623 | £2,000 | — | — | — | — | — |
| Assets less current liabilities | £79,301 | £84,031 | £83,220 | £102,059 | £93,436 | £91,521 | £22,076 | £20,835 | £22,174 | £2,000 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | — | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-12
—
Outstanding