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Companies/SC199759

Mcleod + Aitken Limited

Other specialised construction activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,944,451
Cash
£236,815
Turnover
—
Profit / loss
—
Current assets
£5,550,880
Creditors < 1 year
—
Equity
—
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-31
Balance sheet
Net assets£4,944,451£4,047,053£3,103,669£2,943,319£3,023,390£2,867,881—
Equity——————£3,144,447
Assets
Fixed assets£15,453£21,639£26,550£39,734£40,850£5,524—
Property, plant & equipment£15,453£21,639£26,550£39,734£40,850£5,524£3,590
Current assets£5,550,880£5,042,715£3,978,300£3,893,728£3,968,516£4,277,139£3,778,473
Cash at bank£236,815£649,281£259,196£56,963£60,708£334,531£17,430
Debtors£5,314,065£4,393,434£3,719,104£3,836,765£3,907,808£3,942,608£3,761,043
Liabilities
Creditors£621,022£1,010,452£883,393£987,066£983,322£1,414,782—
Net current assets£4,929,858£4,032,263£3,094,907£2,906,662£2,985,194£2,862,357£3,140,857
Assets less current liabilities£4,945,311£4,053,902£3,121,457£2,946,396£3,026,044£2,867,881£3,144,447
People & pay
Average employees71706464656054
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-10-18
—
Outstanding
All Assets · created 2002-10-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-22 · satisfied 2022-01-19
—
Satisfied