J. Mccann & Co. (Nottm) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,931
Cash
£88,255
Turnover
£0
Profit / loss
£0
Current assets
£375,021
Creditors < 1 year
—
Equity
£7,931
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,931 | £7,931 | £7,931 | — | — | — | −£3,171 | — | — | — | — | — |
| Equity | £7,931 | £7,931 | £7,931 | £3,367 | £8,966 | £22,347 | −£3,171 | £150,788 | £117,492 | £414,445 | £1,664,466 | £1,947,393 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £393,838 | — | — | — | — | — |
| Current assets | £375,021 | £376,121 | £374,728 | £531,417 | £583,009 | £2,306,516 | £5,472,161 | — | — | — | — | — |
| Cash at bank | £88,255 | £85,692 | £91,032 | £158,542 | £115,953 | £1,658,703 | £3,462,011 | — | — | — | — | — |
| Debtors | £286,765 | £290,428 | £283,695 | £372,874 | £467,055 | £647,812 | £2,010,149 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | — | — | £14,345 | — | — | — | — | — |
| Net current assets | £7,931 | £7,931 | £7,931 | £3,367 | £8,966 | £22,347 | −£368,520 | — | — | — | — | — |
| Assets less current liabilities | £7,931 | £7,931 | £7,931 | £3,367 | £8,966 | £22,347 | £25,318 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £0 | £0 | £0 | — | £697,456 | £4,748,586 | £13,716,574 | — | — | — | — | — |
| Gross profit | — | — | £132,979 | — | £272,017 | £1,386,087 | £2,562,504 | — | — | — | — | — |
| Operating profit | — | — | £2,791 | — | −£13,408 | £11,274 | −£162,580 | — | — | — | — | — |
| Profit before tax | £0 | £0 | £4,564 | — | −£13,381 | £11,173 | −£160,710 | — | — | — | — | — |
| Profit / loss | £0 | £0 | £4,564 | — | −£13,381 | £25,518 | −£153,959 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-08-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-07-29 · satisfied 2021-04-23
—
SatisfiedFixed · created 2014-03-27 · satisfied 2021-04-23
—
SatisfiedUnknown · created 1996-08-27 · satisfied 2006-08-31
All monies
Satisfied