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Companies/SC305953

Mcgregor Consultants Ltd

Other activities of employment placement agencies · Aberdeen

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees9999——
Source evidenceView 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 charges
All Assets · created 2011-07-06
All monies
Outstanding
All Assets · created 2010-04-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-08-27 · satisfied 2010-06-08
All monies
Satisfied