Mcmillans Engineering Limited
Repair of machinery · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£578,162
Cash
£54,792
Turnover
—
Profit / loss
—
Current assets
£574,664
Creditors < 1 year
—
Equity
£578,162
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-0621 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £578,162 | £568,184 | £508,092 | £426,342 | £391,114 | £262,245 | £272,026 | £202,653 | — | — |
| Equity | £578,162 | £568,184 | £508,092 | £426,342 | £391,114 | £262,245 | £272,026 | £202,653 | £186,314 | £130,429 |
| Assets | ||||||||||
| Fixed assets | £148,339 | £161,293 | £118,922 | £83,096 | £105,867 | £115,535 | £186,234 | £86,587 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £2,500 | £7,500 | £12,500 | £17,500 | — | — |
| Property, plant & equipment | £148,339 | £161,293 | £118,922 | £83,096 | £103,367 | £108,035 | £173,734 | £69,087 | — | — |
| Current assets | £574,664 | £590,088 | £538,238 | £469,354 | £476,865 | £348,209 | £212,725 | £291,865 | — | — |
| Cash at bank | £54,792 | £69,527 | £22,122 | £116,647 | £336,779 | £246,237 | £110,438 | £102,031 | — | — |
| Debtors | £491,912 | £494,271 | £487,656 | £334,707 | £85,086 | £83,972 | £84,287 | £109,924 | — | — |
| Stock | £27,960 | £26,290 | £28,460 | £18,000 | £55,000 | £18,000 | £18,000 | £79,910 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £141,391 | £141,496 | £104,205 | £159,090 | — | — |
| Creditors after one year | — | — | — | — | £31,667 | £40,625 | £1,746 | £5,877 | — | — |
| Provisions | £30,369 | £32,308 | £20,142 | £18,560 | £18,560 | £19,378 | £20,982 | £10,832 | — | — |
| Net current assets | £469,200 | £450,350 | £424,492 | £361,806 | £335,474 | £206,713 | £108,520 | £132,775 | — | — |
| Assets less current liabilities | £617,539 | £611,643 | £543,414 | £444,902 | £441,341 | £322,248 | £294,754 | £219,362 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £186,978 | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | — | — |
| Source evidence | 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 2016-06-30 · satisfied 2022-08-22
—
Satisfied