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Companies/SC040772

Mcluckie Engineering Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£154,142
Cash
£78,652
Turnover
Profit / loss
Current assets
£194,947
Creditors < 1 year
Equity
Average employees
11

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£154,142£149,946£147,035£111,230£142,000£151,588£177,271£164,546
Assets
Fixed assets£87,510£99,283£109,721£118,719£133,587£131,386£147,732£150,747
Property, plant & equipment£87,510£99,283£109,721£118,719£133,587£131,386£147,732£150,747
Current assets£194,947£176,322£201,736£177,421£205,290£184,973£185,394£162,984
Cash at bank£78,652£79,064£75,883£59,561£86,009£96,688£79,607£56,901
Debtors£112,524£93,028£122,680£113,662£113,423£83,570£97,785£100,609
Stock£3,771£4,230£3,173£4,198£5,858£4,715£8,002£5,474
Liabilities
Creditors£119,303£104,946£124,158£138,109£137,087£145,735£108,213£103,184
Net current assets£75,644£71,376£77,578£39,312£68,203£39,238£77,181£59,800
Assets less current liabilities£163,154£170,659£187,299£158,031£201,790£170,624£224,913£210,547
People
Average employees1111111110101011
Source evidenceView 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

5 outstanding charges
Unknown · created 1999-11-24
£100,000
Outstanding
All Assets · created 1987-12-01
All monies
Outstanding
Unknown · created 1987-09-08
All monies
Outstanding
Unknown · created 1987-09-08
All monies
Outstanding
Property · created 1976-11-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1970-02-28 · satisfied 1994-02-16
All monies
Satisfied