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Companies/SO306538

Mcsherry Halliday LLP

Limited Liability Partnership · Irvine

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · Company accounts

Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
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Average employees
25

Balance-sheet trend

Currency not tagged · company

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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets—£374,158£352,708£644,230£454,346£458,727£481,283
Equity—£374,158£352,708———£481,283
Assets
Fixed assets—£275,044£279,178£329,015£612,955£656,660£661,116
Intangible assets—£218,416£218,416£218,416£218,416£218,416£218,416
Property, plant & equipment—£56,628£60,762£110,599£394,539£438,244£442,700
Current assets—£7,826,122£3,461,066£3,393,208£3,831,300£2,825,228£2,473,907
Cash at bank—£7,674,465£3,288,153£3,257,731£3,687,018£2,693,875£2,336,566
Debtors—£23,211£18,057£26,453£28,206£28,644£23,709
Stock—£128,446£154,856£109,024£116,076£102,709£113,632
Liabilities
Creditors within one year—£7,727,008£3,245,300£3,050,493£3,750,641£2,722,497£2,500,657
Creditors after one year——£142,236£27,500£239,268£300,664£153,083
Net current assets—£99,114£215,766£342,715£80,659£102,731−£26,750
Assets less current liabilities—£374,158£494,944£671,730£693,614£759,391£634,366
People
Average employees25222222222222
Source evidenceView 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

2 outstanding charges
Unknown · created 2019-01-18
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Outstanding
All Assets · created 2019-01-04
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Outstanding
Show 2 satisfied / released
Unknown · created 2019-01-18 · satisfied 2022-05-06
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Satisfied
Unknown · created 2019-01-18 · satisfied 2022-08-18
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Satisfied