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Companies/SC199759

Mcleod + Aitken Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,944,451
Cash
£236,815
Turnover
Profit / loss
Current assets
£5,550,880
Creditors < 1 year
Equity
Average employees
71

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,944,451£4,047,053£3,103,669£2,943,319£3,023,390£2,867,881
Equity£3,144,447
Assets
Fixed assets£15,453£21,639£26,550£39,734£40,850£5,524
Property, plant & equipment£15,453£21,639£26,550£39,734£40,850£5,524£3,590
Current assets£5,550,880£5,042,715£3,978,300£3,893,728£3,968,516£4,277,139£3,778,473
Cash at bank£236,815£649,281£259,196£56,963£60,708£334,531£17,430
Debtors£5,314,065£4,393,434£3,719,104£3,836,765£3,907,808£3,942,608£3,761,043
Liabilities
Creditors£621,022£1,010,452£883,393£987,066£983,322£1,414,782
Net current assets£4,929,858£4,032,263£3,094,907£2,906,662£2,985,194£2,862,357£3,140,857
Assets less current liabilities£4,945,311£4,053,902£3,121,457£2,946,396£3,026,044£2,867,881£3,144,447
People
Average employees71706464656054
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-10-18
Outstanding
All Assets · created 2002-10-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-22 · satisfied 2022-01-19
Satisfied