Mckinnon & Co Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,868
Cash
£13,500
Turnover
—
Profit / loss
—
Current assets
£13,500
Creditors < 1 year
£247,950
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,868 | £7,139 | −£21,537 | £10,163 | £12,822 | £21,161 | £3,963 |
| Equity | — | — | — | — | £12,822 | £21,161 | £3,963 |
| Assets | |||||||
| Fixed assets | £304,738 | £167,738 | £151,259 | £151,679 | £152,239 | £151,969 | £2,625 |
| Intangible assets | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £0 |
| Property, plant & equipment | £154,738 | £17,738 | £1,259 | £1,679 | £2,239 | £1,969 | £2,625 |
| Current assets | £13,500 | £127,678 | £102,205 | £222,567 | £240,477 | £211,897 | £56,120 |
| Cash at bank | £13,500 | £73,358 | £0 | £91,539 | £169,536 | £71,374 | £56,120 |
| Debtors | £0 | £54,320 | £102,205 | £131,028 | £70,941 | £140,523 | £0 |
| Liabilities | |||||||
| Creditors within one year | £247,950 | £143,209 | £129,933 | £67,755 | £51,231 | £74,083 | £54,782 |
| Creditors after one year | £65,420 | £145,068 | £145,068 | £296,328 | £328,663 | £268,622 | £0 |
| Net current assets | −£234,450 | −£15,531 | −£27,728 | £154,812 | £189,246 | £137,814 | £1,338 |
| Assets less current liabilities | £70,288 | £152,207 | £123,531 | £306,491 | £341,485 | £289,783 | £3,963 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 1 |
| 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
1 outstanding chargesAll Assets · created 2019-03-07
—
Outstanding