Mckerron & Milne Limited

Roofing activities · Aberlour

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£463,361

Cash

£112,242

Turnover

—

Profit / loss

—

Current assets

£604,388

Creditors < 1 year

£209,312

Equity

£463,361

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£463,361	£391,700	£343,144	£368,704	£357,296	£341,043	—	£372,610	£360,483	£303,284	£250,555	£235,209	£229,960	£188,855	£168,817
Equity	£463,361	£391,700	£343,144	£368,704	£357,296	£341,043	£325,938	£372,610	£360,483	£303,284	£250,555	£235,209	£229,960	£188,855	£168,817
Assets
Fixed assets	£131,040	£97,171	£90,859	£107,804	£138,279	£96,714	—	£135,527	£119,090	£125,462	£110,463	£104,892	£97,999	£58,879	£59,476
Property, plant & equipment	£131,040	£97,171	£90,859	£107,804	£138,279	£96,714	—	£135,527	£119,090	£125,462	£110,463	£104,892	£97,999	£58,879	£59,476
Current assets	£604,388	£607,120	£604,787	£432,230	£469,371	£532,297	—	£648,439	£718,209	£445,972	£397,797	£320,908	£377,221	£336,187	£332,307
Cash at bank	£112,242	£239,585	£242,303	£251,254	£143,263	£143,039	—	£225,276	£135,595	£65,237	£48,740	£11,335	£53,663	£1,053	£18,568
Debtors	£404,413	£293,299	£302,470	£137,435	£241,151	£305,415	—	£368,476	£525,872	£293,504	£277,540	£228,275	£241,612	£266,307	£275,511
Stock	£87,733	£74,236	£60,014	£43,541	£84,957	£83,843	—	£54,687	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£209,312	£283,192	£330,066	£133,001	£192,414	£263,967	—	£362,701	£445,558	£228,006	£227,511	£162,266	—	—	—
Creditors after one year	£36,875	£10,937	£4,792	£17,847	£31,667	£5,625	—	£35,103	£31,258	£40,144	£30,194	£28,325	—	—	—
Provisions	£25,880	£18,462	£17,644	£20,482	£26,273	£18,376	—	£13,552	£0	—	—	—	—	—	—
Net current assets	£395,076	£323,928	£274,721	£299,229	£276,957	£268,330	—	£285,738	£272,651	£217,966	£170,286	£158,642	£165,985	£129,976	£112,620
Assets less current liabilities	£526,116	£421,099	£365,580	£407,033	£415,236	£365,044	—	£421,265	£391,741	£343,428	£280,749	£263,534	£263,984	£188,855	£172,096
Profit & loss
Profit / loss	—	—	—	—	—	£20,505	—	—	—	—	—	—	—	—	—
People
Average employees	22	23	23	20	24	21	—	—	—	—	—	—	—	—	—
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