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Companies/01355587

Mackendrick Norcott Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,586,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,601
Creditors < 1 year
£14,957
Equity
£1,586,499
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-02-2812 months · Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months2015-02-282014-02-28
Balance sheet
Net assets£1,586,499£1,647,064£1,481,874——£1,479,474£1,468,687£1,438,789£1,414,114£1,442,078£1,090,776——
Equity£1,586,499£1,647,064£1,481,874£1,469,697£1,474,748£1,479,474£1,468,687£1,438,789£1,414,114£1,442,078£1,090,776£847,639£875,560
Assets
Fixed assets£1,555,430£1,643,632£1,400,842£1,400,196£1,401,191£1,402,563£1,357,104£1,356,910£1,356,389£1,356,664£661,638——
Property, plant & equipment—————£2,563£1,541£1,347£826£1,101£311,638£546,931£734,699
Current assets£116,601£110,931£118,963£108,528£113,748£114,132£137,606£108,034£86,724£172,003£509,978£432,848£243,612
Cash at bank—————£109,542£134,942£105,343£83,905£112,876£484,279£423,056£234,019
Debtors—————£4,590£2,664£2,691£2,819£59,127—£9,792£9,593
Liabilities
Creditors within one year£14,957£14,701£12,657£13,835£13,287——————£126,276£95,857
Provisions£69,145£91,145£23,100£23,100£23,100£23,100£10,756£10,756£10,756£10,756£14,427£5,864£6,894
Net current assets£102,607£96,991£107,044——£100,011£122,339£92,635£68,481£96,170£443,565£306,572£147,755
Assets less current liabilities£1,658,037£1,740,623£1,507,886——£1,502,574£1,479,443£1,449,545£1,424,870£1,452,834£1,105,203£853,503£882,454
People & pay
Average employees0————0022811——
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 4 satisfied / released
All Assets · created 1996-01-29 · satisfied 1999-06-11
All monies
Satisfied
Unknown · created 1991-06-21 · satisfied 2014-07-04
£10,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1988-05-23 · satisfied 1995-06-14
All monies
Satisfied
All Assets · created 1983-01-27
All monies
Satisfied