Mcdermott Contract Services Limited
Non-trading company · Banton Glasgow G65 0Qg
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£160,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£160,184
Equity
−£160,184
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£160,184 | −£160,184 | −£160,184 | −£197,743 | £4,222 | £29,470 | £679 | £1,679 | £2,365 | £1,600 | £3,437 |
| Equity | −£160,184 | −£160,184 | −£160,184 | −£197,743 | £4,222 | £29,470 | £679 | £1,679 | £2,365 | £1,600 | £3,437 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £223,271 | £226,045 | £270,579 | £135,955 | £174,680 | £181,551 | £184,561 |
| Current assets | — | — | £0 | £27,506 | £229,297 | £222,309 | £186,839 | £139,377 | £139,626 | £132,630 | £119,308 |
| Cash at bank | — | — | £0 | £3,290 | £16,311 | £215 | £15 | £462 | £62 | £62 | £113 |
| Debtors | — | — | £0 | £24,216 | £209,388 | £220,243 | £185,730 | £138,365 | £138,879 | £131,993 | £119,195 |
| Stock | — | — | — | — | £3,598 | £1,851 | £1,094 | £550 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £160,184 | £160,184 | £160,184 | £188,444 | — | — | — | — | £214,847 | £221,015 | £192,551 |
| Creditors after one year | — | — | — | — | — | — | — | — | £69,153 | £64,818 | £82,295 |
| Provisions | — | — | £0 | £36,805 | £42,290 | £28,500 | £50,480 | £20,887 | £27,941 | £26,748 | £25,586 |
| Net current assets | −£160,184 | −£160,184 | −£160,184 | −£160,938 | −£134,168 | −£119,292 | −£134,778 | −£73,708 | −£75,221 | −£88,385 | −£73,243 |
| Assets less current liabilities | — | — | — | — | £89,103 | £106,753 | £135,801 | £62,247 | £99,459 | £93,166 | £111,318 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 32 | 32 | 30 | 23 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-17 · satisfied 2021-01-18
—
SatisfiedAll Assets · created 2002-10-17 · satisfied 2021-01-22
All monies
Satisfied