Mcsherry Halliday LLP
Limited Liability Partnership · Irvine
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-06-30 · Company accounts
Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
25
Balance-sheet trend
Currency not tagged · companyTwo 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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 25 | 22 | 22 | 22 | 22 | 22 | 22 |
| 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
2 outstanding chargesUnknown · created 2019-01-18
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OutstandingAll Assets · created 2019-01-04
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OutstandingShow 2 satisfied / released
Unknown · created 2019-01-18 · satisfied 2022-05-06
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SatisfiedUnknown · created 2019-01-18 · satisfied 2022-08-18
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Satisfied