Mcmenon Engineering Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,826,461
Cash
£646,717
Turnover
£11,671,952
Profit / loss
£68,215
Current assets
£4,957,231
Creditors < 1 year
—
Equity
£2,826,461
Average employees
62
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 | 2025-04-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,826,461 | £2,758,246 | — | — | £2,130,339 | £1,630,189 | £824,243 |
| Equity | £2,826,461 | £2,758,246 | £2,688,728 | £2,521,512 | £2,130,339 | £1,630,189 | £824,243 |
| Assets | |||||||
| Fixed assets | £829,479 | £864,364 | — | — | £852,168 | £976,855 | £1,090,774 |
| Intangible assets | £3 | £3 | — | — | £3 | £3 | £3 |
| Property, plant & equipment | £829,476 | £864,361 | — | — | £852,165 | £976,852 | £1,090,771 |
| Current assets | £4,957,231 | £4,843,999 | — | — | £3,753,449 | £4,006,359 | £3,249,837 |
| Cash at bank | £646,717 | £1,056,617 | — | — | £1,367,887 | £1,313,094 | £1,625,355 |
| Debtors | £2,166,820 | £1,867,279 | — | — | £1,686,117 | £2,005,962 | £1,084,867 |
| Stock | £2,143,694 | £1,920,103 | — | — | £699,445 | £687,303 | £539,615 |
| Liabilities | |||||||
| Provisions | £91,669 | £89,084 | — | — | — | — | — |
| Net current assets | £2,495,369 | £2,877,275 | — | — | £2,099,825 | £1,694,407 | £1,193,674 |
| Assets less current liabilities | £3,324,848 | £3,741,639 | — | — | £2,951,993 | £2,671,262 | £2,284,448 |
| Profit & loss | |||||||
| Turnover | £11,671,952 | £7,770,272 | — | — | — | — | — |
| Gross profit | £3,859,672 | £2,590,338 | — | — | — | — | — |
| Operating profit | £190,589 | £48,531 | — | — | — | — | — |
| Profit before tax | £133,506 | −£2,031 | — | — | — | — | — |
| Profit / loss | £68,215 | £69,518 | — | — | — | — | — |
| People | |||||||
| Average employees | 62 | 68 | — | — | 54 | 60 | 54 |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-12-20
—
OutstandingAll Assets · created 2022-12-14
—
OutstandingAll Assets · created 2022-06-22
—
OutstandingAll Assets · created 2018-02-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-11-09 · satisfied 2024-11-12
—
Satisfied