Mckays Mini Market Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Buckie
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£54,029
Cash
£44,989
Turnover
—
Profit / loss
—
Current assets
£114,118
Creditors < 1 year
£326,455
Equity
£54,029
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,029 | £68,657 | £65,001 | £59,104 | £44,179 | £22,803 | — |
| Equity | £54,029 | £68,657 | £65,001 | £59,104 | £44,179 | £22,803 | −£11,965 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £333,008 |
| Property, plant & equipment | £380,120 | £391,909 | £402,721 | £413,435 | £417,046 | £411,587 | — |
| Current assets | £114,118 | £120,424 | £113,098 | £113,383 | £91,192 | £64,087 | £43,190 |
| Cash at bank | £44,989 | £55,748 | £41,978 | £41,707 | £35,671 | £26,305 | — |
| Debtors | £1,137 | £1,087 | £1,888 | £6,971 | £924 | £13 | — |
| Stock | £67,992 | £63,589 | £69,232 | £64,705 | £54,597 | £37,769 | — |
| Liabilities | |||||||
| Creditors within one year | £326,455 | £309,166 | £301,002 | £435,626 | £271,599 | £241,315 | £214,645 |
| Creditors after one year | £113,754 | £130,810 | £145,663 | £27,500 | £187,627 | £211,556 | £172,018 |
| Provisions | — | £3,700 | £4,153 | £4,588 | £4,833 | — | — |
| Net current assets | −£212,337 | −£188,742 | −£187,904 | −£322,243 | −£180,407 | −£177,228 | — |
| Assets less current liabilities | £167,783 | £203,167 | £214,817 | £91,192 | £236,639 | £234,359 | — |
| People & pay | |||||||
| Average employees | 13 | 14 | 14 | 14 | 14 | 4 | 4 |
| 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
3 outstanding chargesProperty · created 2018-11-23
—
OutstandingProperty · created 2018-11-23
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OutstandingAll Assets · created 2018-11-05
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Outstanding