Mochridhe (Edinburgh And Lothians) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,880,684
Cash
£76,712
Turnover
—
Profit / loss
—
Current assets
£2,164,166
Creditors < 1 year
£292,210
Equity
£1,880,684
Average employees
67
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,880,684 | £1,491,158 | £1,090,976 | £724,528 | £415,443 | £142,733 | £7,002 | £216 |
| Equity | £1,880,684 | £1,491,158 | £1,090,976 | £724,528 | £415,443 | £142,733 | £7,002 | £216 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £495 | £660 |
| Property, plant & equipment | £8,728 | £4,932 | £6,576 | £6,741 | £8,986 | £11,981 | £495 | £660 |
| Current assets | £2,164,166 | £1,792,026 | £1,430,667 | £1,130,361 | £768,228 | £596,939 | £248,922 | £96,037 |
| Cash at bank | £76,712 | £2,807 | £8,081 | £2,628 | £1,981 | £5,386 | £16 | £86 |
| Debtors | £2,087,454 | £1,789,219 | £1,422,586 | £1,127,733 | £766,247 | £591,553 | £221,848 | £64,289 |
| Liabilities | ||||||||
| Creditors within one year | £292,210 | £305,800 | £340,712 | £399,992 | £357,673 | £455,775 | — | — |
| Creditors after one year | — | — | £5,555 | £12,582 | £4,098 | £10,412 | — | — |
| Net current assets | £1,871,956 | £1,486,226 | £1,089,955 | £730,369 | £410,555 | £141,164 | £22,645 | −£444 |
| Assets less current liabilities | £1,880,684 | £1,491,158 | £1,096,531 | £737,110 | £419,541 | £153,145 | £23,140 | £216 |
| People | ||||||||
| Average employees | 67 | 64 | 131 | 130 | 135 | 104 | — | — |
| Source evidence | 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 2020-12-01 · satisfied 2021-07-20
—
SatisfiedFloating · created 2015-09-30 · satisfied 2021-07-20
—
SatisfiedAll Assets · created 2013-12-13 · satisfied 2020-10-16
—
Satisfied