Mount Vernon Engineering Company (Glasgow) Limited
Private Limited Company · Lanarkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£777,274
Cash
£744,668
Turnover
—
Profit / loss
—
Current assets
£943,747
Creditors < 1 year
—
Equity
£777,274
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £777,274 | £1,009,030 | £1,053,480 | £1,337,866 | £1,273,902 | £1,297,393 | £1,359,678 | £1,419,995 | £1,378,089 | £1,369,052 | £1,526,394 | £1,094,161 | £934,449 | £802,251 | £698,625 | £570,570 |
| Equity | £777,274 | £1,009,030 | £1,053,480 | £1,337,866 | £1,273,902 | £1,297,393 | £1,359,678 | £1,419,995 | £1,378,089 | £1,369,052 | £1,526,394 | £1,094,161 | £934,449 | £802,251 | £698,625 | £570,570 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £365,190 | £374,420 |
| Property, plant & equipment | £93,423 | £115,103 | £130,524 | £154,475 | £180,005 | £187,861 | £212,380 | £239,349 | £269,076 | £265,905 | £292,115 | £313,801 | £345,213 | £344,824 | £365,190 | £374,420 |
| Current assets | £943,747 | £1,114,306 | £1,206,685 | £1,463,321 | £1,414,029 | £1,303,116 | £1,312,680 | £1,455,908 | £1,421,730 | £1,391,290 | £1,643,861 | £1,153,423 | £961,050 | £835,452 | £787,300 | £639,628 |
| Cash at bank | £744,668 | £902,104 | £949,524 | £1,060,796 | £929,325 | £959,519 | £808,421 | £789,511 | £662,493 | £709,990 | £1,448,712 | £335,644 | £507,754 | £12,101 | £80 | £208 |
| Debtors | £72,139 | £118,667 | £208,249 | £368,123 | £228,757 | £287,312 | £473,180 | £613,990 | £623,032 | £606,396 | £158,208 | £758,016 | £336,737 | £708,788 | £599,753 | £569,438 |
| Stock | £126,940 | £93,535 | £48,912 | £34,402 | £255,947 | £56,285 | £31,079 | £52,407 | £136,205 | £74,904 | £36,941 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £371,918 | £368,501 | £373,923 | — | — |
| Provisions | £2,630 | £3,819 | £3,260 | £4,054 | £5,446 | £3,271 | £4,409 | £5,985 | £6,144 | £2,015 | £3,428 | £1,145 | £3,313 | £4,102 | £3,303 | £0 |
| Net current assets | £686,481 | £897,746 | £926,216 | £1,187,445 | £1,099,343 | £1,112,803 | £1,151,707 | £1,186,631 | £1,115,157 | £1,105,162 | £1,237,707 | £781,505 | £592,549 | £461,529 | £336,738 | £196,150 |
| Assets less current liabilities | £779,904 | £1,012,849 | £1,056,740 | £1,341,920 | £1,279,348 | £1,300,664 | £1,364,087 | £1,425,980 | £1,384,233 | £1,371,067 | £1,529,822 | £1,095,306 | £937,762 | £806,353 | £701,928 | £570,570 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 16 | 16 | 17 | 18 | 19 | 23 | 25 | 20 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-02-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-01-26 · satisfied 2011-04-30
All monies
SatisfiedAll Assets · created 2003-01-31 · satisfied 2011-10-26
All monies
Satisfied