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Companies/SC394460

Mckenzie Electrical Solutions Limited

Trade of electricity · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,491,931
Cash
£759,908
Turnover
—
Profit / loss
—
Current assets
£2,625,994
Creditors < 1 year
£1,401,610
Equity
£1,491,931
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,491,931£1,446,474£1,430,251£1,143,777£1,126,330£935,502£772,040£615,314£631,899£646,885£479,158£190,329£62,193£41,172
Equity£1,491,931£1,446,474—————£615,314£631,899£646,885£479,158£190,329£62,193£41,172
Assets
Fixed assets£374,187£441,650———£303,921£316,661£326,664£394,325£342,060£242,536£94,486£55,141—
Intangible assets£0£0———£2,607£6,616£10,625£14,635£18,644————
Property, plant & equipment£374,187£441,650£450,696£399,200£286,154£301,314£310,045£316,039£379,690£323,416£242,536£94,486£55,141£37,409
Current assets£2,625,994£3,268,981£2,853,953£2,460,712£2,061,981£1,355,447£1,596,984£1,132,761£3,172,983£2,911,168£1,410,065£613,522£164,870£83,144
Cash at bank£759,908£1,218,063£605,535£855,337£715,909£568,501£973,353£536,620£2,122,132£1,541,355£810,314£272,704£54,792£3,650
Debtors£1,713,952£1,916,845———£786,946£623,631£596,141£1,050,851£1,369,813£599,751£340,818£110,078£79,494
Stock£152,134£134,073£130,168£105,206£51,686—————————
Liabilities
Creditors within one year£1,401,610£2,129,089£1,717,335£1,551,062£1,103,303£653,646£1,064,909£761,187£2,815,555£2,487,844£1,060,528£453,361£119,928£52,785
Creditors after one year£16,389£36,211£76,312£89,747£64,688£15,821£20,091£20,858£40,989£49,807£64,408£45,221£27,610£19,114
Provisions£90,251£98,857£80,751£75,326£53,814£54,399£56,605£62,066£78,865£68,692£48,507£19,097£10,280£7,482
Net current assets£1,224,384£1,139,892£1,136,618£909,650£958,678£701,801£532,075£371,574£357,428£423,324£349,537£160,161£44,942£30,359
Assets less current liabilities£1,598,571£1,581,542£1,587,314£1,308,850£1,244,832£1,005,722£848,736£698,238£751,753£765,384£592,073£254,647£100,083£67,768
People
Average employees——2824242521———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-09-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-01-31 · satisfied 2018-09-03
—
Satisfied