Mcdade Enterprises Limited
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£407,762
Cash
£111,052
Turnover
—
Profit / loss
—
Current assets
£353,548
Creditors < 1 year
£195,038
Equity
£407,762
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £407,762 | £364,872 | £488,672 | £357,811 | £341,301 | £285,956 | £353,216 | £332,491 | £309,294 | £327,500 | £336,842 | £312,959 | £334,887 | £356,608 | £336,645 |
| Equity | £407,762 | £364,872 | £488,672 | £357,811 | £341,301 | £285,956 | £353,216 | £332,491 | £309,294 | £327,500 | £336,842 | £312,959 | £334,887 | £356,608 | £336,645 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £329,917 | £201,656 | £212,187 | £236,903 | £226,317 | £277,738 | £274,689 | £245,542 | £265,186 | £268,769 | £274,699 | £282,209 | £287,943 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £303,103 | £334,793 | £329,917 | £201,656 | £212,187 | £236,903 | £226,317 | £277,738 | £274,689 | £245,542 | £265,186 | £267,936 | £263,866 | £261,376 | £257,110 |
| Current assets | £353,548 | £275,533 | £492,990 | £402,516 | £381,839 | £273,938 | £329,140 | £296,537 | £262,015 | £298,926 | £308,241 | £300,326 | £307,707 | £463,719 | £480,952 |
| Cash at bank | £111,052 | £144,035 | £275,733 | £316,508 | £200,285 | £99,248 | £159,146 | £78,969 | £69,064 | £68,882 | £48,408 | £20,628 | £70,477 | £100,799 | £156,059 |
| Debtors | £112,818 | £56,748 | £160,468 | £44,758 | £140,276 | £101,048 | £90,450 | £63,178 | £71,690 | £109,638 | £147,954 | £158,887 | £118,094 | £156,546 | £159,308 |
| Stock | — | — | £56,789 | £41,250 | £41,278 | £73,642 | £79,544 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £195,038 | £174,876 | — | — | — | — | — | £165,127 | £122,597 | £141,208 | £138,145 | £140,235 | £125,624 | — | — |
| Creditors after one year | £14,652 | £49,425 | — | — | — | — | — | £59,831 | £88,128 | £65,805 | £85,466 | £105,513 | £113,375 | — | — |
| Provisions | £39,199 | £21,153 | £43,511 | £10,574 | £9,111 | £12,308 | £8,298 | £16,826 | £16,685 | £9,955 | £12,974 | £10,388 | £8,520 | £6,288 | £3,276 |
| Net current assets | £158,510 | £100,657 | £268,521 | £198,396 | £188,073 | £83,127 | £150,951 | £131,410 | £139,418 | £157,718 | £170,096 | £160,091 | £182,083 | £213,764 | £192,466 |
| Assets less current liabilities | £461,613 | £435,450 | £598,438 | £400,052 | £400,260 | £320,030 | £377,268 | £409,148 | £414,107 | £403,260 | £435,282 | £428,860 | £456,782 | £495,973 | £480,409 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 12 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-01-28
All monies
OutstandingAll Assets · created 2008-12-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-11-18 · satisfied 2009-01-28
All monies
Satisfied