Mcconnells Electrical Company Limited
Electrical installation · Newark
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,956,777
Cash
£1,463,041
Turnover
£20,181,585
Profit / loss
£456,131
Current assets
£6,797,097
Creditors < 1 year
£5,874,960
Equity
£2,956,777
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,956,777 | £2,500,646 | £2,129,213 | £2,129,213 | £1,755,979 | £1,438,829 | £1,369,798 | £1,126,107 | £949,874 | £912,490 | £811,473 | £704,030 |
| Equity | £2,956,777 | £2,500,646 | £2,129,213 | £2,129,213 | £1,755,979 | £1,438,829 | £1,369,798 | £1,126,107 | £949,874 | £912,490 | £811,473 | £704,030 |
| Assets | ||||||||||||
| Fixed assets | £2,094,257 | £588,416 | — | — | — | — | — | — | — | — | £214,100 | £123,289 |
| Property, plant & equipment | £1,309,459 | £588,416 | — | £573,650 | £109,318 | £91,137 | £214,491 | £314,475 | £285,389 | £196,059 | £214,100 | £123,289 |
| Current assets | £6,797,097 | £5,719,330 | — | £4,271,378 | £6,726,159 | £2,331,835 | £2,949,175 | £2,843,882 | £2,426,568 | £2,050,838 | £1,907,227 | £1,583,580 |
| Cash at bank | £1,463,041 | £1,695,980 | £2,093,569 | £2,093,569 | £2,093,674 | £790,071 | £365,358 | £409,222 | £275,192 | £324,545 | £208,453 | £353,627 |
| Debtors | — | — | — | £1,920,504 | £4,566,984 | £1,493,835 | £2,529,847 | £2,265,280 | £1,952,266 | £1,626,269 | £1,638,347 | £1,150,045 |
| Stock | £160,148 | £189,014 | — | £257,305 | £65,501 | £47,929 | £53,970 | £169,380 | £199,110 | £100,024 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,874,960 | £3,759,121 | — | £2,633,114 | £5,060,412 | £979,715 | £1,754,230 | £1,941,889 | £1,659,070 | £1,305,887 | £1,254,337 | £965,762 |
| Creditors after one year | £13,370 | £39,316 | — | £65,997 | £19,786 | — | £16,600 | £55,825 | £83,677 | £33,203 | £51,212 | £34,698 |
| Provisions | −£46,247 | −£8,663 | — | £16,704 | −£700 | £4,428 | £23,038 | £34,536 | £19,336 | −£4,683 | £4,305 | £2,379 |
| Net current assets | £922,137 | £1,960,209 | — | £1,638,264 | £1,665,747 | £1,352,120 | £1,194,945 | £901,993 | £767,498 | £744,951 | £652,890 | £617,818 |
| Assets less current liabilities | £3,016,394 | £2,548,625 | — | £2,211,914 | £1,775,065 | £1,443,257 | £1,409,436 | £1,216,468 | £1,052,887 | £941,010 | £866,990 | £741,107 |
| Profit & loss | ||||||||||||
| Turnover | £20,181,585 | £17,527,474 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,006,530 | £6,035,193 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £594,445 | £526,722 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £611,079 | £531,230 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £456,131 | £371,256 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 47 | 41 | — | 34 | 25 | 22 | 24 | 26 | 27 | 25 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2000-02-14 · satisfied 2021-06-21
All monies
SatisfiedAll Assets · created 1995-09-13 · satisfied 2000-04-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR