Mcpherson Limited
Freight transport by road · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£29,934,781
Cash
£9,214,358
Turnover
—
Profit / loss
£3,098,904
Current assets
£22,532,586
Creditors < 1 year
—
Equity
£29,934,781
Average employees
4.57
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,934,781 | £26,835,877 | — | — |
| Equity | £29,934,781 | £26,835,877 | £32,174,839 | £29,428,757 |
| Assets | ||||
| Fixed assets | — | £26,834 | — | — |
| Intangible assets | −£8,459,108 | — | — | — |
| Property, plant & equipment | £20,170,777 | £16,589,479 | — | — |
| Current assets | £22,532,586 | £21,630,135 | — | — |
| Cash at bank | £9,214,358 | — | — | — |
| Debtors | £12,866,324 | £15,220,312 | — | — |
| Liabilities | ||||
| Provisions | £2,752,795 | £1,501,987 | — | — |
| Net current assets | £12,528,749 | £11,904,335 | — | — |
| Assets less current liabilities | £32,699,526 | £28,493,814 | — | — |
| Profit & loss | ||||
| Profit before tax | £4,349,259 | £4,081,199 | — | — |
| Profit / loss | £3,098,904 | £3,161,038 | — | — |
| People | ||||
| Average employees | 4.57 | 4.68 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-06
—
OutstandingShow 5 satisfied / released
Unknown · created 2022-11-22 · satisfied 2025-08-07
—
SatisfiedAll Assets · created 2008-11-26 · satisfied 2010-07-30
All monies
SatisfiedAll Assets · created 2008-08-01 · satisfied 2010-07-30
All monies
SatisfiedAll Assets · created 2001-08-15 · satisfied 2010-07-24
All monies
SatisfiedFloating · created 2001-08-17 · satisfied 2010-08-14
All monies
Satisfied