Mcewan Associates Limited
Other education n.e.c. · Paignton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,057
Creditors < 1 year
—
Equity
£97,276
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £97,276 | £117,295 | £109,838 | £114,020 | £76,175 | £40,587 | £70,402 | £70,402 | £62,672 | £67,309 | £55,421 | £41,556 | £21,349 | £22,642 | £9,990 | £9,035 | £13,336 | £8,193 | £401 | £14,999 |
| Equity | £97,276 | £117,295 | £109,838 | £114,020 | £76,175 | £40,587 | £70,402 | £70,402 | £62,672 | £67,309 | £55,421 | £41,556 | — | — | £9,990 | — | £13,336 | £8,193 | £401 | £14,999 |
| Assets | ||||||||||||||||||||
| Fixed assets | £16,142 | £16,373 | £16,644 | £17,129 | £1,705 | £232 | £273 | £273 | £321 | £377 | £443 | £521 | £613 | £721 | £848 | £848 | £998 | £823 | £5,767 | £10,738 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £612 | £720 | £847 | £847 | £997 | £822 | £967 | £1,138 |
| Current assets | £99,057 | £138,031 | £127,984 | £152,505 | £132,514 | £61,836 | £112,344 | £112,344 | £93,734 | £90,526 | £117,182 | £61,445 | £64,874 | £57,426 | £35,210 | £33,786 | £47,302 | £37,650 | £23,624 | £42,085 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,994 | £9,755 | £2,047 | £400 | £2,333 | £1,720 | £730 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £61,880 | £47,671 | £33,163 | £33,386 | £44,969 | £35,930 | £22,894 | £42,085 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | £30,294 | £21,481 | £41,752 | £41,752 | £31,383 | £23,594 | £62,204 | £20,410 | £42,344 | £28,299 | — | £13,330 | — | — | — | — |
| Creditors after one year | — | — | — | — | £27,750 | — | — | — | — | — | — | — | £1,672 | £7,062 | — | £12,100 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £122 | £144 | £169 | £169 | £199 | £173 | £203 | £84 |
| Net current assets | £89,594 | £115,761 | £112,701 | £125,084 | £102,220 | £40,355 | £70,592 | £70,592 | £62,351 | £66,932 | £54,978 | £41,035 | £22,530 | £29,127 | £20,573 | £20,456 | £29,237 | £15,159 | £5,364 | £15,642 |
| Assets less current liabilities | £105,736 | £132,134 | £129,345 | £142,213 | £103,925 | £40,587 | £70,865 | £70,865 | £62,672 | £67,309 | £55,421 | £41,556 | £23,143 | £29,848 | £21,421 | £21,304 | £30,235 | £15,982 | £11,131 | £26,380 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £92,197 | — | £57,442 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £92,197 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,561 | — | £23,766 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,523 | — | £23,463 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,607 | — | £18,999 | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2009-03-17
All monies
Outstanding