John Mcnicol & Co. (Electrical Engineers) Limited
Other engineering activities
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£202,413
Cash
£23,595
Turnover
£783,798
Profit / loss
−£20,709
Current assets
£319,800
Creditors < 1 year
£111,677
Equity
£202,413
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £202,413 | £223,122 | — | £144,657 | £105,917 | £72,751 |
| Equity | £202,413 | £223,122 | — | £144,657 | £105,917 | £72,751 |
| Assets | ||||||
| Property, plant & equipment | £8,287 | £16,975 | — | £12,666 | £16,872 | £21,031 |
| Current assets | £319,800 | £392,843 | — | £310,552 | £213,357 | £205,099 |
| Cash at bank | £23,595 | £45,050 | — | £20,483 | £45,420 | £38,328 |
| Debtors | £262,643 | £326,036 | — | £252,364 | £155,218 | £151,030 |
| Stock | £33,562 | £21,757 | — | £37,705 | £12,719 | £15,741 |
| Liabilities | ||||||
| Creditors within one year | £111,677 | £165,223 | — | £122,212 | £121,597 | £142,511 |
| Creditors after one year | £13,997 | £21,473 | — | £56,349 | £2,715 | £10,868 |
| Net current assets | £208,123 | £227,620 | — | £188,340 | £91,760 | £62,588 |
| Assets less current liabilities | £216,410 | £244,595 | — | £201,006 | £108,632 | £83,619 |
| Profit & loss | ||||||
| Turnover | £783,798 | £964,191 | — | — | — | — |
| Gross profit | £263,428 | £323,885 | — | — | — | — |
| Operating profit | −£9,529 | £40,533 | — | — | — | — |
| Profit before tax | −£20,709 | £39,704 | — | — | — | — |
| Profit / loss | −£20,709 | £39,704 | — | — | — | — |
| People | ||||||
| Average employees | 12 | 15 | — | 17 | 18 | 18 |
| Source evidence | 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 chargesFloating · created 2006-06-01
All monies
Outstanding