Mci Electrotechnics Limited
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · Aberdeen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,309,177
Cash
£250,554
Turnover
—
Profit / loss
—
Current assets
£1,641,289
Creditors < 1 year
£310,410
Equity
£1,309,177
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,309,177 | £1,687,717 | £1,790,370 |
| Equity | £1,309,177 | £1,687,717 | £1,790,370 |
| Assets | |||
| Fixed assets | £23,298 | £15,185 | £17,506 |
| Property, plant & equipment | £23,298 | £15,185 | £17,506 |
| Current assets | £1,641,289 | £2,307,254 | £2,339,308 |
| Cash at bank | £250,554 | £227,850 | £407,634 |
| Stock | £154,592 | £159,430 | £221,684 |
| Liabilities | |||
| Creditors within one year | £310,410 | £529,722 | £401,444 |
| Creditors after one year | £45,000 | £105,000 | £165,000 |
| Net current assets | £1,330,879 | £1,777,532 | £1,937,864 |
| Assets less current liabilities | £1,354,177 | £1,792,717 | £1,955,370 |
| People & pay | |||
| Average employees | 17 | 19 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1995-08-17
All monies
Outstanding