Skip to contentClarengateINTELLIGENCE
Companies/NI017307

Aesseal (Mck) Ltd.

Manufacture of pumps

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,896,952
Cash
£384,787
Turnover
—
Profit / loss
—
Current assets
£2,159,456
Creditors < 1 year
£326,556
Equity
£1,896,952
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,896,952£2,316,112——
Equity£1,896,952£2,316,112£1,658,727£1,199,316
Assets
Fixed assets——£13,193£14,660
Property, plant & equipment£64,052£6,149£13,193£14,660
Current assets£2,159,456£2,749,224£2,030,879£1,575,256
Cash at bank£384,787£506,648£375,916£485,084
Debtors£1,038,336£1,514,800£1,332,287£831,789
Stock——£322,676£258,383
Liabilities
Creditors within one year£326,556£439,261——
Net current assets£1,832,900£2,309,963£1,645,534£1,184,656
Assets less current liabilities£1,896,952£2,316,112£1,658,727£1,199,316
People & pay
Average employees0.10.11111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-02-01
—
Outstanding
Floating · created 1999-03-26
£0
Outstanding
Show 1 satisfied / released
Unknown · created 1984-12-17 · satisfied 1999-04-11
All monies
Satisfied