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Companies/09895873

Mcdevitt Electrical & Controls Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£67,357
Cash
£121,470
Turnover
Profit / loss
Current assets
£996,480
Creditors < 1 year
£961,873
Equity
£67,357
Average employees
16

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.

9 periods
Reported figures2024-12-31GBP · unknown2024-06-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£67,357−£74,728£130,905£126,275£110,100£62,743£20,607£27,391£14,021
Equity£67,357−£74,728£130,905£126,275£110,100£62,743£20,607£27,391£14,021
Assets
Fixed assets£46,083£58,730£107,705£142,385£105,243£1,769
Intangible assets£7,428£29,708£44,561£59,414
Property, plant & equipment£45,982£51,201£77,896£97,823£45,828£1,769£5,037£5,570£5,286
Current assets£996,480£683,375£1,458,384£1,072,800£1,187,347£135,220£124,905£125,887£78,137
Cash at bank£121,470£9,471£141,252£72,879£217,316£9,547
Debtors£121,314£91,905£108,384£52,590
Stock£424,315£213,923£310,562£150,976£202,619£13,906£33,000£17,503£16,000
Liabilities
Creditors within one year£961,873£774,174£1,369,505£996,622£1,021,363£74,246£109,335£104,066£69,402
Creditors after one year£13,333£23,333£53,334£73,335£149,784
Provisions£19,326£12,345£18,953£11,343
Net current assets£34,607−£90,799£88,879£76,178£165,984£60,974£15,570£21,821£8,735
Assets less current liabilities£80,690−£32,069£196,584£218,563£271,227£62,743
People
Average employees1624272724131255
Source evidenceView 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 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2021-06-08
Satisfied