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Companies/SC218508

Mcpherson Limited

Freight transport by road · Aberdeen

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

4 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · 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 employees4.574.68
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-08-06
Outstanding
Show 5 satisfied / released
Unknown · created 2022-11-22 · satisfied 2025-08-07
Satisfied
All Assets · created 2008-11-26 · satisfied 2010-07-30
All monies
Satisfied
All Assets · created 2008-08-01 · satisfied 2010-07-30
All monies
Satisfied
All Assets · created 2001-08-15 · satisfied 2010-07-24
All monies
Satisfied
Floating · created 2001-08-17 · satisfied 2010-08-14
All monies
Satisfied