Mcdowell Machine Tools Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£3,485,320
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.32
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £919,443 | £553,807 | £510,561 | £419,998 | £274,133 | £218,420 | £168,546 | £1 | £1 | £1 | £1 |
| Equity | — | — | £919,443 | £553,807 | £510,561 | £419,998 | £274,133 | £218,420 | £168,546 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £665 | £1,150 | £6,225 | — | — | — | — |
| Property, plant & equipment | £18,535 | £37,948 | £68,445 | £21,686 | £13,729 | £2,648 | £665 | £1,150 | £6,225 | — | — | — | — |
| Current assets | — | — | £1,394,483 | £704,863 | £639,037 | £546,965 | £348,873 | £259,830 | £272,732 | — | — | — | — |
| Cash at bank | £3,485,320 | £1,448,675 | £1,017,042 | £523,590 | £248,041 | £373,871 | £64,638 | £84,295 | £28,065 | £1 | £1 | £1 | £1 |
| Debtors | £19,859 | £303,898 | £377,441 | £181,273 | £390,996 | £173,094 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £474,056 | £168,622 | £139,596 | £129,112 | £75,279 | £42,342 | £109,228 | — | — | — | — |
| Creditors after one year | — | — | £52,318 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £17,111 | £4,120 | £2,609 | £503 | −£126 | −£218 | −£1,183 | — | — | — | — |
| Net current assets | — | — | £920,427 | £536,241 | £499,441 | £417,853 | £273,594 | £217,488 | £163,504 | — | — | — | — |
| Assets less current liabilities | — | — | £988,872 | £557,927 | £513,170 | £420,501 | £274,259 | £218,638 | £169,729 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.32 | 0.22 | 20 | 16 | 6 | 3 | 2 | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-13 · satisfied 2017-11-16
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Satisfied