Mckenna Services (Scotland) Limited
Security systems service activities · Forfar
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£294,336
Cash
£11,607
Turnover
—
Profit / loss
—
Current assets
£486,415
Creditors < 1 year
£190,302
Equity
£294,336
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,336 | £239,848 | £289,621 | £240,883 | −£208,655 | — | −£159,256 | −£151,399 | −£114,170 | −£18,160 | £55,508 | £5,403 |
| Equity | £294,336 | £239,848 | £289,621 | £240,883 | −£208,655 | −£211,776 | −£159,256 | −£151,399 | −£114,170 | −£18,160 | £55,508 | £5,403 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £529 | £0 | — |
| Property, plant & equipment | £17,475 | £9,369 | £2,373 | £2,373 | £3,179 | £4,247 | £5,687 | £7,628 | £264 | £529 | £0 | — |
| Current assets | £486,415 | £534,442 | £880,084 | £542,898 | £137,601 | £380,346 | £279,896 | £221,409 | £163,302 | £152,583 | £142,636 | £119,559 |
| Cash at bank | £11,607 | £37,292 | £0 | £6,079 | £0 | £14,048 | £685 | £15 | — | — | £11,760 | £0 |
| Debtors | £474,808 | £457,750 | £740,154 | £497,419 | £134,755 | £361,150 | £273,926 | £206,988 | £124,590 | £145,898 | £35,344 | £59,428 |
| Stock | — | — | — | — | £2,846 | £5,148 | £5,285 | £14,406 | £38,712 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £190,302 | £276,767 | £552,061 | £254,388 | — | — | £444,839 | £380,436 | £277,736 | — | — | — |
| Creditors after one year | £19,252 | £27,196 | £40,775 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £296,113 | £257,675 | £328,023 | £288,510 | −£211,834 | −£216,023 | −£164,943 | −£159,027 | −£114,434 | −£18,689 | £55,508 | £5,403 |
| Assets less current liabilities | £313,588 | £267,044 | £330,396 | £290,883 | −£208,655 | −£211,776 | — | — | −£114,170 | −£18,160 | £55,508 | £5,403 |
| People | ||||||||||||
| Average employees | 14 | 15 | 15 | 9 | 9 | 8 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-24
—
Outstanding