Mcintosh Dbr Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-11-30 · GBP
Net assets
£138,996
Cash
£77,855
Turnover
—
Profit / loss
—
Current assets
£1,087,186
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £138,996 | £176,085 | £139,017 | £206,024 | £111,893 | £28,098 | £5,376 |
| Equity | — | — | £139,017 | £206,024 | £111,893 | £28,098 | £5,376 |
| Assets | |||||||
| Fixed assets | £84,100 | £111,683 | — | — | — | — | — |
| Property, plant & equipment | £84,100 | £111,683 | £170,757 | £208,854 | £37,375 | £9,742 | £10,769 |
| Current assets | £1,087,186 | £1,214,516 | £1,458,766 | £1,176,553 | £419,003 | £229,671 | £191,915 |
| Cash at bank | £77,855 | £155,071 | £456,439 | £221,679 | £107,006 | £16,798 | £11,675 |
| Debtors | £991,695 | £839,877 | £729,338 | £833,611 | £133,289 | £117,087 | £150,511 |
| Stock | £17,636 | £219,568 | £272,989 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £1,012,358 | £1,130,182 | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,139,748 | £321,859 | £209,438 | £197,308 |
| Creditors after one year | — | — | — | £25,341 | £15,207 | £0 | — |
| Provisions | — | — | £34,151 | £14,294 | £7,419 | £1,877 | £0 |
| Net current assets | £74,828 | £84,334 | £2,411 | £36,805 | £97,144 | £20,233 | −£5,393 |
| Assets less current liabilities | £158,928 | £196,017 | £173,168 | £245,659 | £134,519 | £29,975 | £5,376 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mcintosh Developments (Camerton) Ltd
54%1 director continued here after this company closed · 156 days apart · 83% name match
No charges available in our records.