Mcconnells Electrical Services Limited
Electrical installation · Newark
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,665
Cash
£336,562
Turnover
—
Profit / loss
—
Current assets
£633,706
Creditors < 1 year
£643,678
Equity
£491,665
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £491,665 | £465,171 | £424,013 | £382,550 | £322,474 | £364,093 | £327,678 | £274,065 | £232,157 | £201,698 | £198,496 |
| Equity | £491,665 | £465,171 | £424,013 | £382,550 | £322,474 | £364,093 | £327,678 | £274,065 | £232,157 | £201,698 | £198,496 |
| Assets | |||||||||||
| Fixed assets | £538,813 | £773,151 | £776,020 | £778,931 | £781,347 | £778,554 | £772,505 | £630,239 | £639,974 | £657,506 | £528,616 |
| Property, plant & equipment | £250,994 | £252,332 | £255,201 | £258,112 | £260,528 | £257,735 | £251,686 | £255,118 | £264,853 | £424,506 | £295,616 |
| Current assets | £633,706 | £495,485 | £311,756 | £258,667 | £121,352 | £182,798 | £200,833 | £234,758 | £235,365 | £541,919 | £173,486 |
| Cash at bank | £336,562 | £245,026 | £143,522 | £114,287 | £41,055 | £34,288 | £45,367 | £32,682 | £14,501 | £26,578 | £29,992 |
| Debtors | £285,532 | £236,227 | £164,957 | £137,542 | £80,297 | £146,382 | £138,135 | £165,504 | £220,546 | £499,494 | £91,705 |
| Stock | £11,612 | £14,232 | £3,277 | £6,838 | — | £2,128 | £17,331 | £36,572 | £318 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £643,678 | £767,587 | £490,206 | £472,402 | £410,685 | £420,736 | £464,652 | £490,185 | £537,102 | £877,981 | £472,824 |
| Creditors after one year | — | — | £147,225 | £157,201 | £146,688 | £154,328 | £161,717 | £83,331 | £89,574 | £102,833 | £14,860 |
| Provisions | £37,176 | £35,878 | £26,332 | £25,445 | £22,852 | £22,195 | £19,291 | £17,416 | £16,506 | £16,913 | £15,922 |
| Net current assets | −£9,972 | −£272,102 | −£178,450 | −£213,735 | −£289,333 | −£237,938 | −£263,819 | −£255,427 | −£301,737 | −£336,062 | −£299,338 |
| Assets less current liabilities | £528,841 | £501,049 | £597,570 | £565,196 | £492,014 | £540,616 | £508,686 | £374,812 | £338,237 | £321,444 | £229,278 |
| People | |||||||||||
| Average employees | 7 | 5 | 4 | 5 | 7 | 7 | 5 | 7 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-06-04
—
OutstandingFloating · created 2021-06-04
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OutstandingFixed · created 2021-06-04
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OutstandingShow 3 satisfied / released
Fixed · created 2018-12-20 · satisfied 2021-06-21
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SatisfiedFixed · created 2015-08-05 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2021-06-21
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Satisfied