Mckenna Group Facilities Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£565,053
Cash
£17,015
Turnover
—
Profit / loss
—
Current assets
£479,169
Creditors < 1 year
—
Equity
−£565,053
Average employees
38
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 | 2021-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£565,053 | −£518,221 | −£428,777 | −£367,592 | −£177,763 | −£69,072 | £23,533 |
| Equity | −£565,053 | −£518,221 | −£428,777 | −£367,592 | −£177,763 | −£69,072 | £23,533 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £28,523 |
| Property, plant & equipment | £11,359 | £22,963 | £29,807 | £36,856 | £25,491 | £21,425 | £28,523 |
| Current assets | £479,169 | £331,557 | £533,163 | £244,805 | £275,038 | £255,124 | £223,350 |
| Cash at bank | £17,015 | £0 | £84,092 | — | — | — | — |
| Debtors | £126,957 | £125,376 | £143,136 | £37,095 | £148,215 | £117,806 | £139,557 |
| Stock | £335,197 | £206,181 | £305,935 | £207,710 | £126,823 | £137,318 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £637,921 | £478,292 | £345,621 | — |
| Creditors after one year | — | — | — | £11,332 | — | — | — |
| Provisions | £1,856 | £1,856 | £0 | — | — | — | — |
| Net current assets | −£524,556 | −£537,439 | −£453,164 | −£393,116 | −£203,254 | −£90,497 | −£1,054 |
| Assets less current liabilities | −£513,197 | −£514,476 | −£423,357 | −£356,260 | −£177,763 | −£69,072 | £27,469 |
| People | |||||||
| Average employees | 38 | 45 | 30 | 20 | 20 | 20 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.
Scaleup signal
OECD growth threshold met
24% employee CAGR