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Mcnair Engineering Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,385,413
Cash
£1,035,070
Turnover
—
Profit / loss
—
Current assets
£1,243,698
Creditors < 1 year
—
Equity
£1,385,413
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£1,385,413£1,330,347£1,289,286£1,230,104£1,035,498£1,061,489£894,123£625,902£625,898£576,466£591,930£802,980£767,250£638,133£457,199£323,965
Equity£1,385,413£1,330,347£1,289,286£1,230,104£1,035,498£1,061,489£894,123£625,902£625,898£576,466£591,930£802,980£767,250£638,133£457,199£323,965
Assets
Fixed assets———£300,012£299,758£311,277£294,211£291,943£297,572£298,879£310,679£329,878£311,599——£313,528
Intangible assets—————————£0——————
Property, plant & equipment£305,406£336,944£294,690£300,012£299,758£311,277£294,211£291,943£297,572£298,879£310,679£329,878£311,599£307,942£319,625£313,528
Current assets£1,243,698£1,271,618£1,164,243£1,221,753£880,574£911,072£930,207£446,240£495,635£427,539£378,419£815,400£781,577£540,864£446,088£278,153
Cash at bank£1,035,070£1,005,614£843,411£682,610£628,968£774,691£341,139£232,213£269,052£25,833£158,920£402,750£56,128£228,453£68,656£51,277
Debtors£161,587£142,091£184,841£533,904£168,438£126,269£545,437£148,767£199,564£378,471£203,959£374,396£524,049£257,627£128,523£79,442
Stock£47,041£123,913£135,991£5,239£83,168£10,112£43,631£65,260£27,019£23,235——————
Liabilities
Creditors within one year———£285,840£137,038£153,064£326,015£108,604£162,755£145,123£106,743£345,261£335,149£205,439£300,801—
Creditors after one year—————————£0£0£0————
Provisions£0£4,173£5,037£5,821£7,796£7,796£4,280£3,677£4,554£4,829£6,934£10,206£6,616£5,234£7,713£7,917
Net current assets£1,080,007£997,576£999,633£935,913£743,536£758,008£604,192£337,636£332,880£282,416£288,185£483,308£462,267£335,425£145,287£18,354
Assets less current liabilities£1,385,413£1,334,520£1,294,323£1,235,925£1,043,294£1,069,285£898,403£629,579£630,452£581,295£598,864£813,186£773,866£643,367£464,912£331,882
People
Average employees10131314151616151515——————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
—
Satisfied
Unknown · created 1995-03-13 · satisfied 2024-10-16
All monies
Satisfied
All Assets · created 1979-01-04 · satisfied 2024-10-16
All monies
Satisfied