Wh & R Mccartney Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£380,079
Cash
£516,710
Turnover
—
Profit / loss
—
Current assets
£931,964
Creditors < 1 year
—
Equity
£380,079
Average employees
7
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 | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £380,079 | £267,066 | £144,564 | £126,988 | £131,746 | — | £191,578 | £179,185 | £151,203 | £235,405 | £170,518 |
| Equity | £380,079 | £267,066 | £144,564 | £126,988 | £131,746 | £150,524 | £191,578 | £179,185 | £151,203 | £235,405 | £170,518 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £56,616 | £75,609 | £101,462 | £126,602 | £152,847 |
| Property, plant & equipment | £223,837 | £71,592 | £46,266 | £63,090 | £0 | — | £10,541 | £6,494 | £9,307 | £11,407 | £14,612 |
| Current assets | £931,964 | £676,070 | £521,456 | £381,524 | £412,932 | £417,905 | £493,530 | £441,685 | £443,108 | £556,043 | £400,749 |
| Cash at bank | £516,710 | £381,768 | £326,098 | £227,922 | £242,192 | £257,453 | £275,076 | £291,081 | £270,316 | £331,574 | £205,990 |
| Debtors | £415,254 | £294,302 | £195,358 | £153,602 | £170,740 | £160,452 | £218,454 | £150,604 | £172,792 | £224,469 | £194,759 |
| Liabilities | |||||||||||
| Provisions | £42,529 | £13,602 | £7,682 | £10,503 | £0 | — | — | — | — | — | — |
| Net current assets | £381,167 | £254,454 | £138,285 | £110,134 | £131,746 | £150,524 | £134,962 | £103,576 | £49,741 | £108,803 | £17,671 |
| Assets less current liabilities | £605,004 | £326,046 | £184,551 | £173,224 | £131,746 | £150,524 | £191,578 | £179,185 | £151,203 | £235,405 | £170,518 |
| People & pay | |||||||||||
| Average employees | 7 | 8 | 9 | 9 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-05-20 · satisfied 2021-09-15
—
SatisfiedAll Assets · created 2021-05-20 · satisfied 2021-06-08
—
SatisfiedAll Assets · created 2003-11-18 · satisfied 2014-11-13
All monies
Satisfied