Airdrie Mechanical Services Ltd
Other construction installation · Airdrie
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£296,449
Cash
£376,526
Turnover
—
Profit / loss
—
Current assets
£783,681
Creditors < 1 year
£596,558
Equity
£296,449
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £296,449 | £288,275 | — | £287,453 | — | £237,215 | £185,431 | — |
| Equity | £296,449 | £288,275 | — | £287,453 | — | £237,215 | £185,431 | £21,995 |
| Assets | ||||||||
| Fixed assets | £152,762 | £141,980 | — | £122,094 | — | £74,366 | — | — |
| Property, plant & equipment | £152,762 | £141,980 | — | £122,094 | — | £74,366 | £34,865 | £34,353 |
| Current assets | £783,681 | £696,334 | — | £1,153,155 | — | £558,222 | £455,241 | £186,605 |
| Cash at bank | £376,526 | £285,484 | — | £354,619 | — | £312,791 | £340,380 | £115,158 |
| Debtors | £404,312 | £338,510 | — | £780,752 | — | £237,264 | £108,019 | £44,791 |
| Stock | £2,843 | £72,340 | — | £17,784 | — | £8,167 | £6,842 | £26,656 |
| Liabilities | ||||||||
| Creditors within one year | £596,558 | £503,119 | — | £952,478 | — | £363,400 | — | — |
| Creditors after one year | £41,905 | £45,776 | — | £33,990 | — | £31,167 | — | — |
| Provisions | £1,531 | £1,144 | — | £1,328 | — | £806 | — | — |
| Net current assets | £187,123 | £193,215 | — | £200,677 | — | £194,822 | £150,566 | −£12,358 |
| Assets less current liabilities | £339,885 | £335,195 | — | £322,771 | — | £269,188 | £185,431 | £21,995 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £4,876,486 | — | £2,708,230 | — | — |
| Gross profit | — | — | — | £1,569,152 | — | £979,699 | — | — |
| Operating profit | — | — | — | £609,543 | — | £293,650 | — | — |
| Profit before tax | — | — | — | £609,841 | — | £293,543 | — | — |
| Profit / loss | — | — | — | £505,238 | — | £231,784 | — | — |
| People | ||||||||
| Average employees | 21 | 25 | — | 15 | — | 15 | 13 | 11 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.