L Mccann Electrical Limited
Electrical installation · Motherwell
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£411,883
Cash
£310,598
Turnover
—
Profit / loss
—
Current assets
£614,235
Creditors < 1 year
£301,720
Equity
£411,883
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £411,883 | £412,967 | £319,898 | £403,080 | £393,161 | £404,992 | £297,967 | £176,802 | £268,725 | — | £476,650 | £499,689 | £502,755 | £458,350 | £437,840 | £403,664 |
| Equity | £411,883 | £412,967 | £319,898 | £403,080 | £393,161 | £404,992 | £297,967 | £176,802 | £268,725 | £318,524 | £476,650 | £499,689 | £502,755 | £458,350 | £437,840 | £403,664 |
| Assets | ||||||||||||||||
| Fixed assets | £172,560 | £186,554 | £143,026 | £150,924 | £175,099 | £188,702 | £165,875 | — | — | — | £147,767 | £165,530 | £112,103 | £132,619 | £128,027 | £105,864 |
| Property, plant & equipment | £172,560 | £186,554 | £143,026 | £150,924 | £175,099 | £188,702 | £165,875 | £183,823 | £174,347 | £163,588 | £147,767 | £165,530 | £112,103 | £132,619 | £128,027 | £105,864 |
| Current assets | £614,235 | £898,419 | £471,470 | £677,484 | £625,875 | £1,216,997 | £613,363 | £405,720 | £733,889 | £478,156 | £853,614 | £747,340 | £632,709 | £569,452 | £464,807 | £400,571 |
| Cash at bank | £310,598 | £368,033 | £58,205 | £324,441 | £284,924 | £450,383 | £220,021 | £52,163 | £9,001 | £48,607 | £44,590 | £32,493 | £113,902 | £158,767 | £136,217 | £72,179 |
| Debtors | £233,201 | £342,304 | £287,747 | £192,517 | £202,795 | £668,553 | £278,004 | £306,633 | £531,340 | — | £565,772 | £579,600 | £436,101 | £316,882 | £257,045 | £285,142 |
| Stock | £70,436 | £188,082 | £125,518 | £160,526 | £138,156 | £98,061 | £115,338 | £46,924 | £193,548 | £79,098 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £301,720 | £601,587 | £250,044 | £373,563 | £340,459 | £956,569 | £434,762 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £37,659 | £28,805 | £16,405 | £29,817 | £42,712 | £14,936 | £21,819 | — | — | — | — | — | — | — | — | — |
| Provisions | £35,533 | £41,614 | £28,149 | £21,948 | £24,642 | £29,202 | £24,690 | £29,220 | £28,846 | £23,708 | £14,794 | £17,339 | £12,735 | £25,041 | £12,300 | £17,341 |
| Net current assets | £312,515 | £296,832 | £221,426 | £303,921 | £285,416 | £260,428 | £178,601 | £48,277 | £161,224 | £193,956 | £348,051 | £361,731 | £410,783 | £357,429 | £326,051 | £319,578 |
| Assets less current liabilities | £485,075 | £483,386 | £364,452 | £454,845 | £460,515 | £449,130 | £344,476 | £232,100 | £335,571 | £357,544 | £495,818 | £527,261 | £522,886 | £490,048 | £454,078 | £425,442 |
| People | ||||||||||||||||
| Average employees | 30 | 28 | 28 | 28 | 28 | 28 | 28 | 23 | 32 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-04-18
All monies
OutstandingAll Assets · created 2001-02-27
All monies
Outstanding