Mearns & Company Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£602,766
Cash
£555,058
Turnover
—
Profit / loss
£502,158
Current assets
£900,227
Creditors < 1 year
—
Equity
£602,766
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £602,766 | £660,608 | £470,612 | £406,418 | £421,074 | £338,269 | £302,910 | £211,893 | £96,517 | — | £111,283 | £67,123 | £37,767 | £3,125 |
| Equity | £602,766 | £660,608 | £470,612 | £406,418 | £421,074 | £338,269 | £302,910 | £211,893 | £96,517 | — | £111,283 | £67,123 | £37,767 | £3,125 |
| Assets | ||||||||||||||
| Fixed assets | £38,172 | £47,926 | £50,613 | £34,268 | £32,427 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,172 | £47,926 | £50,613 | £34,268 | £32,427 | £38,646 | £34,286 | £34,254 | £40,316 | £55,002 | £116,151 | £136,020 | £136,135 | £35,347 |
| Current assets | £900,227 | £1,047,377 | £883,446 | £709,112 | £792,834 | — | — | — | — | — | £197,966 | £144,103 | £167,018 | £41,773 |
| Cash at bank | £555,058 | £686,254 | £498,592 | £337,812 | £217,263 | £229,190 | £225,071 | £216,161 | £66,318 | £26,491 | £126,980 | £95,870 | £105,703 | £25,862 |
| Debtors | £345,169 | £361,123 | £384,854 | £371,300 | £575,571 | £482,465 | £506,310 | £410,624 | £399,581 | — | £70,986 | £48,233 | £61,315 | £15,911 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,778 | £92,070 | £134,043 | £71,175 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,103 | £114,707 | £127,912 | £0 |
| Provisions | £9,148 | £11,499 | £12,065 | £7,849 | £5,496 | £6,530 | £5,524 | £5,301 | £6,515 | — | £4,953 | £6,223 | £3,431 | £2,820 |
| Net current assets | £573,742 | £632,207 | £598,132 | £538,282 | £575,283 | — | — | — | — | — | £101,188 | £52,033 | £32,975 | −£29,402 |
| Assets less current liabilities | £611,914 | £680,133 | £648,745 | £572,550 | £607,710 | £562,040 | £544,332 | £482,976 | £393,580 | — | £217,339 | £188,053 | £169,110 | £5,945 |
| Profit & loss | ||||||||||||||
| Profit / loss | £502,158 | — | — | £167,138 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 26 | 25 | 25 | 26 | 27 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2012-05-24 · satisfied 2022-11-03
All monies
Satisfied