Mcn Scotland Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£934,672
Cash
£1,056,045
Turnover
—
Profit / loss
—
Current assets
£2,123,996
Creditors < 1 year
—
Equity
£934,672
Average employees
63
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £934,672 | £658,233 | £492,230 | £377,366 | £356,570 | £607,039 | £383,656 | £345,783 | £356,617 | £344,646 | £345,107 | £314,593 | £338,782 | £245,402 | £203,887 | £178,097 |
| Equity | £934,672 | £658,233 | £492,230 | £377,366 | £356,570 | £607,039 | £383,656 | £345,783 | £356,617 | £344,646 | £345,107 | £314,593 | £338,782 | £245,402 | £203,887 | £178,097 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,759 | £56,040 |
| Property, plant & equipment | £306,540 | £287,727 | £217,361 | £217,170 | £171,892 | £163,491 | £122,245 | £123,197 | £153,498 | £145,985 | £123,352 | £91,890 | £75,692 | £71,245 | £71,759 | £56,040 |
| Current assets | £2,123,996 | £1,875,401 | £1,687,461 | £1,550,676 | £1,062,828 | £1,599,337 | £1,781,868 | £1,373,878 | £1,524,690 | £1,406,136 | £1,479,962 | £859,760 | £671,632 | £398,627 | £501,927 | £218,339 |
| Cash at bank | £1,056,045 | £1,260,651 | £916,371 | £730,750 | £678,259 | £1,138,195 | £1,019,414 | £720,179 | £734,720 | £417,871 | £672,387 | £45,856 | £245,662 | £22,971 | £465 | £474 |
| Debtors | £834,951 | £361,043 | £388,784 | £780,056 | £303,393 | £411,842 | £581,129 | £592,929 | £653,487 | £722,693 | £778,810 | £784,259 | £410,970 | £350,856 | £476,462 | £197,865 |
| Stock | £233,000 | £253,707 | £382,306 | £39,870 | £81,176 | £49,300 | £181,325 | £60,770 | £136,483 | £265,572 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,181,626 | £593,845 | £384,381 | £194,099 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,581 | £43,212 | £24,161 | £30,371 | — | — |
| Provisions | £53,975 | £71,932 | £36,847 | £2,432 | £30,797 | £28,581 | £23,227 | £23,068 | £30,700 | £29,197 | £0 | — | — | — | — | — |
| Net current assets | £730,837 | £494,446 | £391,717 | £297,336 | £329,460 | £528,676 | £285,882 | £266,846 | £298,172 | £338,497 | £298,336 | £265,915 | £287,251 | £204,528 | £160,157 | £134,544 |
| Assets less current liabilities | £1,037,377 | £782,173 | £609,078 | £514,506 | £501,352 | £692,167 | £408,127 | £390,043 | £451,670 | £484,482 | £421,688 | £357,805 | £362,943 | £275,773 | £231,916 | £190,584 |
| People | ||||||||||||||||
| Average employees | 63 | 60 | 61 | 56 | 55 | 59 | 57 | 52 | 61 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-06-19
—
OutstandingFixed · created 2024-09-13
—
Outstanding