Mcgregor Consultants Ltd
Other activities of employment placement agencies · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£746,042
Cash
£1,431,935
Turnover
—
Profit / loss
—
Current assets
£3,916,090
Creditors < 1 year
—
Equity
£746,042
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £746,042 | £350,214 | £63,109 | −£24,607 | £126,076 | £159,367 |
| Equity | £746,042 | £350,214 | £63,109 | −£24,607 | £126,076 | £159,367 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £10,972 | £5,548 |
| Property, plant & equipment | £8,514 | £9,055 | £11,665 | £10,757 | £10,972 | £5,548 |
| Current assets | £3,916,090 | £2,881,952 | £1,864,706 | £1,308,696 | £2,469,782 | £2,502,047 |
| Cash at bank | £1,431,935 | £956,562 | £461,564 | £71,679 | £425,247 | £272,683 |
| Debtors | £2,484,155 | £1,925,390 | £1,403,142 | £1,237,017 | £2,044,535 | £2,229,364 |
| Liabilities | ||||||
| Provisions | £2,128 | £1,229 | £1,229 | £1,229 | £407 | £407 |
| Net current assets | £739,656 | £364,888 | £85,173 | £8,365 | £115,511 | £154,226 |
| Assets less current liabilities | £748,170 | £373,943 | £96,838 | £19,122 | £126,483 | £159,774 |
| People | ||||||
| Average employees | 9 | 9 | 9 | 9 | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-07-06
All monies
OutstandingAll Assets · created 2010-04-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-27 · satisfied 2010-06-08
All monies
Satisfied