Mcarthur Renewables & Marine Technologies Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£32,472
Cash
£443,772
Turnover
—
Profit / loss
—
Current assets
£936,407
Creditors < 1 year
£912,408
Equity
£32,472
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,472 | £40,023 | £91,130 | £112,357 | £103,034 | £33,155 | £22,805 | −£12,883 | £9,391 | £28,950 |
| Equity | £32,472 | £40,023 | £91,130 | £112,357 | £103,034 | £33,155 | £22,805 | −£12,883 | £9,391 | £28,950 |
| Assets | ||||||||||
| Property, plant & equipment | £49,146 | £47,997 | £17,901 | £11,865 | £15,266 | £9,261 | £10,937 | £8,753 | £13,296 | £17,932 |
| Current assets | £936,407 | £496,186 | £591,226 | £733,566 | £837,598 | £477,431 | £500,416 | £322,545 | £380,730 | £390,023 |
| Cash at bank | £443,772 | £253,445 | £169,902 | £98,914 | £424,098 | £93,556 | £107,227 | £42,672 | £108,455 | £43,869 |
| Debtors | £492,635 | £242,741 | £381,850 | £582,020 | £343,523 | £244,222 | £259,258 | £142,307 | £142,275 | £272,280 |
| Stock | — | — | £39,474 | £52,632 | £69,977 | £139,653 | £133,931 | £137,566 | £130,000 | £73,874 |
| Liabilities | ||||||||||
| Creditors within one year | £912,408 | £452,264 | £491,329 | £599,741 | £692,431 | £438,138 | £457,149 | £304,782 | £310,651 | £247,128 |
| Creditors after one year | £40,673 | £51,896 | £26,668 | £33,333 | £56,667 | £14,667 | £30,667 | £38,667 | £73,252 | £131,145 |
| Provisions | — | — | — | — | £732 | £732 | £732 | £732 | £732 | £732 |
| Net current assets | £23,999 | £43,922 | £99,897 | £133,825 | £145,167 | £39,293 | £43,267 | £17,763 | £70,079 | £142,895 |
| Assets less current liabilities | £73,145 | £91,919 | £117,798 | £145,690 | £160,433 | £48,554 | £54,204 | £26,516 | £83,375 | £160,827 |
| People | ||||||||||
| Average employees | 24 | 24 | 24 | 24 | 24 | 24 | 21 | — | — | — |
| Source evidence | 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 2010-06-28
All monies
Outstanding