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Companies/SC432053

Mcnicoll Vehicle Sales Limited

Renting and leasing of cars and light motor vehicles · Bathgate

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£6,221
Cash
£23,472
Turnover
—
Profit / loss
−£66,101
Current assets
£186,244
Creditors < 1 year
£77,465
Equity
−£6,221
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£6,221£59,880—£2£2£2£1£2£2£2£2
Equity−£6,221£59,880£2£2£2£2£1£2£2£2£2
Assets
Fixed assets———£0£0——————
Current assets£186,244£340,094—£2£2——————
Cash at bank£23,472£4—————————
Debtors£28,572£1,362—————————
Stock£134,200£338,728—————————
Liabilities
Creditors within one year£77,465£280,214—£0———————
Creditors after one year£115,000——————————
Net current assets£108,779£59,880—£2£2——————
Assets less current liabilities£108,779£59,880—£2£2——————
Profit & loss
Profit / loss−£66,101£59,878—————————
People
Average employees43—00——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-06-25 · satisfied 2023-07-25
—
Satisfied