Mchugh, Madden And Shaw Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£511,441
Cash
£186,785
Turnover
—
Profit / loss
—
Current assets
£411,374
Creditors < 1 year
—
Equity
£511,441
Average employees
37
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £511,441 | £649,883 | £807,237 | £825,043 | £710,163 | £700,624 |
| Equity | £511,441 | £649,883 | £807,237 | £825,043 | £710,163 | £700,624 |
| Assets | ||||||
| Fixed assets | £691,727 | £843,507 | £987,557 | £1,002,333 | £1,030,499 | £1,086,820 |
| Intangible assets | £418,552 | £523,190 | £627,828 | £732,466 | £837,104 | — |
| Property, plant & equipment | £273,175 | £320,317 | £359,729 | £269,867 | £193,395 | — |
| Current assets | £411,374 | £409,838 | £443,857 | £532,003 | £575,269 | £419,757 |
| Cash at bank | £186,785 | £220,772 | £270,131 | £373,137 | £422,424 | — |
| Debtors | £123,362 | £83,512 | £66,762 | £64,897 | £71,025 | — |
| Stock | £101,227 | £105,554 | £106,964 | £93,969 | £81,820 | — |
| Liabilities | ||||||
| Net current assets | £31,859 | £62,747 | £131,909 | £101,479 | −£4,958 | £34,403 |
| Assets less current liabilities | £723,586 | £906,254 | £1,119,466 | £1,103,812 | £1,025,541 | £1,121,223 |
| People | ||||||
| Average employees | 37 | 37 | 36 | 45 | 44 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-02-04
—
OutstandingAll Assets · created 2018-12-14
—
Outstanding