Mcdowell Engineering Services Limited
Other professional, scientific and technical activities n.e.c. · Alloa
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,441
Cash
£15,979
Turnover
—
Profit / loss
—
Current assets
£78,870
Creditors < 1 year
—
Equity
£39,441
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £39,441 | £40,114 | £64,443 | £80,056 | £102,228 | £114,973 | £171,649 | £188,366 | £165,241 | £135,117 | — | — | — | — | — | £148,274 | £145,640 | £202,323 | £179,187 |
| Equity | £39,441 | £40,114 | £64,443 | £80,056 | £102,228 | £114,973 | £171,649 | £188,366 | £165,241 | £135,117 | — | £205,349 | £228,481 | £246,369 | £199,109 | £148,274 | £145,640 | £202,323 | £179,187 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,655 | £18,999 | £22,856 | £27,530 |
| Property, plant & equipment | £1,378 | £1,757 | £2,247 | £2,734 | £2,664 | £3,397 | £3,702 | £4,721 | £6,042 | £7,759 | £9,522 | £11,628 | £14,465 | £15,697 | £17,203 | £16,655 | £18,999 | £22,856 | £27,530 |
| Current assets | £78,870 | £100,780 | £135,956 | £125,886 | £142,723 | £157,397 | £239,754 | £259,566 | £241,405 | £207,851 | — | £237,767 | £267,176 | £308,205 | £275,223 | £200,252 | £185,240 | £288,613 | £301,698 |
| Cash at bank | £15,979 | £14,113 | £16,047 | £16,708 | £22,406 | £36,583 | £33,131 | £22,559 | £49,528 | £21,068 | £46,009 | £40,006 | £96,115 | £119,533 | £81,488 | £70,660 | £73,815 | £134,958 | £140,301 |
| Debtors | £51,086 | £49,503 | £93,643 | £69,277 | £69,579 | £88,906 | £176,031 | £195,091 | £139,607 | £138,761 | — | £144,724 | £123,561 | £142,772 | £166,278 | £105,308 | £81,379 | £141,995 | £149,151 |
| Stock | £11,805 | £37,164 | £26,266 | £39,901 | £50,738 | £31,908 | £30,592 | £41,916 | £52,270 | £48,022 | £54,276 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,909 | £53,160 | £77,533 | £93,317 | — | — | — | — |
| Provisions | £135 | £295 | £295 | £289 | £225 | £303 | £523 | £523 | £523 | £640 | — | £1,137 | — | — | — | — | — | — | — |
| Net current assets | £38,198 | £38,652 | £62,491 | £77,611 | £99,789 | £111,879 | £168,470 | £184,168 | £159,722 | £127,998 | — | £194,858 | £214,016 | £230,672 | £181,906 | £131,619 | £126,641 | £179,467 | £151,657 |
| Assets less current liabilities | £39,576 | £40,409 | £64,738 | £80,345 | £102,453 | £115,276 | £172,172 | £188,889 | £165,764 | £135,757 | — | £206,486 | £228,481 | £246,369 | £199,109 | £148,274 | £145,640 | £202,323 | £179,187 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 7 | 8 | 8 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-06-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-08-20 · satisfied 2005-08-06
All monies
Satisfied