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Companies/SC218508

Mcpherson Limited

Freight transport by road · Aberdeen

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£29,934,781
Cash
£9,214,358
Turnover
—
Profit / loss
£3,098,904
Current assets
£22,532,586
Creditors < 1 year
—
Equity
£29,934,781
Average employees
457

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company
Balance sheet
Net assets£29,934,781£26,835,877£32,174,839£29,428,757
Equity£29,934,781£26,835,877£32,174,839£29,428,757
Assets
Fixed assets—£26,834——
Intangible assets−£8,459,108———
Property, plant & equipment£20,170,777£16,589,479——
Current assets£22,532,586£21,630,135——
Cash at bank£9,214,358———
Debtors£12,866,324£15,220,312——
Liabilities
Provisions£2,752,795£1,501,987——
Net current assets£12,528,749£11,904,335——
Assets less current liabilities£32,699,526£28,493,814——
Profit & loss
Profit before tax£4,349,259£4,081,199——
Profit / loss£3,098,904£3,161,038——
People
Average employees457468——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-08-06
—
Outstanding
Show 5 satisfied / released
Unknown · created 2022-11-22 · satisfied 2025-08-07
—
Satisfied
All Assets · created 2008-11-26 · satisfied 2010-07-30
All monies
Satisfied
All Assets · created 2008-08-01 · satisfied 2010-07-30
All monies
Satisfied
All Assets · created 2001-08-15 · satisfied 2010-07-24
All monies
Satisfied
Floating · created 2001-08-17 · satisfied 2010-08-14
All monies
Satisfied