Gillespie & Mclean Electrical Services Limited
Electrical installation · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£289,063
Cash
£690,320
Turnover
—
Profit / loss
—
Current assets
£731,270
Creditors < 1 year
—
Equity
£289,063
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £289,063 | £214,335 | £128,086 | £45,165 | £9,585 | −£28,865 | £32,435 | £36,236 | £20,308 | £122 | £19,508 | −£18,648 | −£30,834 | −£35,642 | −£39,674 | −£47,222 | −£64,071 | £319 |
| Equity | £289,063 | £214,335 | £128,086 | £45,165 | £9,585 | −£28,865 | £32,435 | £36,236 | £20,308 | £122 | £19,508 | −£18,648 | −£30,834 | −£35,642 | −£39,674 | −£47,222 | −£64,071 | £319 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,112 | £17,034 | £33,018 | £39,704 |
| Property, plant & equipment | £70,771 | £80,676 | £37,973 | £42,718 | £33,528 | £27,699 | £31,083 | £31,047 | £25,553 | £9,521 | £12,694 | £11,269 | £12,487 | £15,608 | £10,112 | £17,034 | £33,018 | £39,704 |
| Current assets | £731,270 | £764,371 | £676,231 | £453,468 | £345,280 | £155,781 | £179,848 | £205,269 | £168,948 | £107,068 | £120,306 | £135,453 | £97,001 | £87,262 | £150,783 | £98,647 | £159,370 | £179,027 |
| Cash at bank | £690,320 | £625,213 | £612,750 | £311,990 | £273,226 | £124,446 | £88,655 | £98,601 | £27,627 | £27,586 | £48,638 | £21,998 | £25,624 | £50 | £17,735 | £50 | £10,061 | £5,340 |
| Debtors | £40,950 | £139,158 | £63,481 | £138,582 | £70,147 | £30,237 | £89,919 | £105,510 | £140,043 | £49,520 | £42,317 | £84,104 | £38,401 | £54,023 | £89,308 | £43,656 | £114,368 | £169,187 |
| Stock | — | — | — | £2,896 | £1,907 | £1,098 | £1,274 | £1,158 | £1,278 | £29,962 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,764 | £161,206 | £134,160 | £138,512 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,728 | £4,164 | £6,162 | £0 | — | — | — | — |
| Provisions | £5,554 | £5,554 | £5,554 | £5,554 | £5,554 | £5,554 | £5,554 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £223,846 | £144,188 | £101,253 | £14,233 | −£8,135 | −£44,725 | £19,521 | £21,634 | £4,374 | −£9,233 | £9,542 | −£25,753 | −£37,159 | −£51,250 | −£49,786 | −£62,238 | −£88,179 | −£19,367 |
| Assets less current liabilities | £294,617 | £224,864 | £139,226 | £56,951 | £25,393 | −£17,026 | £50,604 | £52,681 | £29,927 | £288 | £22,236 | −£14,484 | −£24,672 | −£35,642 | −£39,674 | −£45,204 | −£55,161 | £20,337 |
| People | ||||||||||||||||||
| Average employees | 21 | 18 | 18 | 16 | 13 | 14 | 12 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-06 · satisfied 2022-06-04
All monies
Satisfied