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Companies/SC619422

Mcmenon Group Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£420,406
Cash
£151,235
Turnover
Profit / loss
£68,952
Current assets
£196,331
Creditors < 1 year
Equity
£420,406
Average employees
62

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.

6 periods
Reported figures2025-04-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£420,406£419,549
Equity£420,406£419,549£536,380£552,425£1,050,702£760,000
Assets
Fixed assets£300,000£341,068
Intangible assets£0£0
Property, plant & equipment£0£41,068
Current assets£196,331£223,144£750,702£460,000
Cash at bank£151,235£178,048£650,036£0
Debtors£45,096£45,096£100,666£460,000
Liabilities
Net current assets£120,406£114,387£750,702£460,000
Assets less current liabilities£420,406£455,455£1,050,702£760,000
Profit & loss
Profit / loss£68,952−£47,404
People
Average employees626800
Source evidenceView 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 charges
All Assets · created 2022-12-14
Outstanding