Mcluckie Engineering Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 |
| 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
5 outstanding chargesUnknown · created 1999-11-24
£100,000
OutstandingAll Assets · created 1987-12-01
All monies
OutstandingUnknown · created 1987-09-08
All monies
OutstandingUnknown · created 1987-09-08
All monies
OutstandingProperty · created 1976-11-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1970-02-28 · satisfied 1994-02-16
All monies
Satisfied