John Mutch Building Services Ltd.
Electrical installation · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£233,897
Cash
£58,625
Turnover
—
Profit / loss
—
Current assets
£691,619
Creditors < 1 year
£354,871
Equity
£233,897
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £233,897 | £242,119 | £201,332 | £122,918 | £77,067 | £59,696 | −£20,242 | −£22,741 | £25,368 | £40,857 | £200,598 | £174,695 | £186,335 | £234,899 | £246,326 | £197,652 | £225,255 | £162,841 |
| Equity | £233,897 | £242,119 | £201,332 | £122,918 | £77,067 | £59,696 | −£20,242 | −£22,741 | £25,368 | £40,857 | £200,598 | £174,695 | £186,335 | £234,899 | £246,326 | £197,652 | £225,255 | £162,841 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,983 | £51,340 | — | — | £92,002 | £87,850 | £137,964 | £190,143 | £196,489 | £174,909 | £195,451 | £165,823 | £124,725 | £144,283 | £148,173 | £132,111 | £92,483 | £60,770 |
| Intangible assets | £0 | £0 | — | — | £2,449 | £8,449 | £14,449 | £20,449 | £26,449 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,983 | £51,340 | £75,644 | £94,968 | £89,553 | £79,401 | £123,515 | £169,694 | £170,040 | £174,909 | £195,451 | £165,823 | £124,725 | £144,283 | £148,173 | £132,111 | £92,483 | £60,770 |
| Current assets | £691,619 | £511,249 | £526,005 | £371,476 | £325,278 | £234,136 | £244,284 | £330,591 | £254,373 | £331,293 | £513,829 | £352,919 | £309,875 | £342,287 | £373,392 | £211,488 | £244,160 | £209,632 |
| Cash at bank | £58,625 | £78,586 | £53,801 | £112,633 | £31,831 | £67,496 | £19,915 | £40,727 | £62,382 | £29,180 | £89,379 | £18,657 | £2,230 | £7,188 | £56,463 | £18,891 | £63,715 | £43,548 |
| Debtors | £592,028 | £352,501 | — | — | — | £119,719 | £176,441 | £251,764 | £143,462 | £277,118 | £375,402 | £306,742 | £246,952 | £317,923 | £294,441 | £189,947 | £178,469 | £163,294 |
| Stock | £40,966 | £80,162 | £75,905 | £34,257 | £45,126 | £46,921 | £47,928 | £38,100 | £48,529 | £24,995 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £354,871 | £300,601 | £358,040 | £269,628 | £273,690 | £248,533 | £356,844 | £435,373 | £369,905 | £384,097 | £453,075 | £321,637 | £244,247 | £208,114 | — | — | — | — |
| Creditors after one year | £118,588 | £7,034 | £27,864 | £55,854 | £66,523 | £13,757 | £45,646 | £108,102 | £55,589 | £81,248 | £55,607 | £22,410 | £4,018 | £43,387 | — | — | — | — |
| Provisions | £5,246 | £12,835 | £14,413 | £18,044 | — | — | — | — | — | — | — | — | — | £170 | — | — | — | — |
| Net current assets | £336,748 | £210,648 | £167,965 | £101,848 | £51,588 | −£14,397 | −£112,560 | −£104,782 | −£115,532 | −£52,804 | £60,754 | £31,282 | £65,628 | £134,173 | £134,676 | £104,669 | £162,862 | £132,041 |
| Assets less current liabilities | £357,731 | £261,988 | £243,609 | £196,816 | £143,590 | £73,453 | £25,404 | £85,361 | £80,957 | £122,105 | £256,205 | £197,105 | £190,353 | £278,456 | £282,849 | £236,780 | £255,345 | £192,811 |
| People | ||||||||||||||||||
| Average employees | — | — | 20 | 20 | 21 | 20 | 20 | — | 18 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-07-15
—
OutstandingAll Assets · created 2018-04-13
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-17 · satisfied 2018-04-16
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Satisfied