Macpherson & Colburn Limited
Private Limited Company · Goddards Green
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,383,767
Cash
£1,018,864
Turnover
£19,814,250
Profit / loss
−£320,520
Current assets
£3,005,553
Creditors < 1 year
—
Equity
£1,383,767
Average employees
246
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,383,767 | £1,685,587 | £1,786,219 | £1,234,365 | — | — | — | £1,219,642 | — |
| Equity | £1,383,767 | £1,685,587 | £1,786,219 | £1,234,365 | £1,106,486 | £1,175,821 | £1,015,041 | £1,219,642 | £940,462 |
| Assets | |||||||||
| Fixed assets | £5,070,102 | £6,065,206 | — | — | — | — | — | £3,529,259 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £5,070,102 | £5,165,206 | — | — | — | — | — | £2,629,259 | — |
| Current assets | £3,005,553 | £2,794,330 | — | — | — | — | — | £1,582,453 | — |
| Cash at bank | £1,018,864 | £499,035 | — | — | — | — | — | £199,697 | — |
| Debtors | £1,905,333 | £2,213,031 | — | — | — | — | — | £1,296,154 | — |
| Stock | £81,356 | £82,264 | — | — | — | — | — | £86,602 | — |
| Liabilities | |||||||||
| Provisions | £245,866 | £351,466 | — | — | — | — | — | £232,500 | — |
| Net current assets | −£1,427,965 | −£1,813,784 | — | — | — | — | — | −£1,095,641 | — |
| Assets less current liabilities | £3,642,137 | £4,251,422 | — | — | — | — | — | £2,433,618 | — |
| Profit & loss | |||||||||
| Turnover | £19,814,250 | £20,035,318 | — | — | — | — | — | £12,881,435 | — |
| Gross profit | £1,716,367 | £1,533,151 | — | — | — | — | — | £1,422,543 | — |
| Operating profit | −£216,073 | −£333,139 | — | — | — | — | — | £442,909 | — |
| Profit before tax | −£426,120 | −£521,699 | — | — | — | — | — | £320,194 | — |
| Profit / loss | −£320,520 | −£408,728 | — | — | — | — | — | £279,180 | — |
| People | |||||||||
| Average employees | 246 | 244 | — | — | — | — | — | 189 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-05-20
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OutstandingAll Assets · created 2017-11-01
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OutstandingUnknown · created 2013-03-11
£90,000.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2009-02-20
All monies
OutstandingAll Assets · created 1993-05-26
All monies
OutstandingShow 11 satisfied / released
Floating · created 2025-05-20 · satisfied 2025-06-05
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SatisfiedFloating · created 2017-11-03 · satisfied 2025-05-22
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SatisfiedFloating · created 2008-01-28 · satisfied 2019-01-14
All monies
SatisfiedProperty · created 2007-10-23 · satisfied 2017-10-31
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SatisfiedProperty · created 2007-10-23 · satisfied 2017-10-31
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SatisfiedAll Assets · created 2006-03-28 · satisfied 2010-10-16
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SatisfiedAll Assets · created 2005-03-03 · satisfied 2010-10-16
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SatisfiedAll Assets · created 2001-04-02 · satisfied 2017-10-31
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SatisfiedProperty · created 2001-04-02 · satisfied 2017-10-31
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SatisfiedProperty · created 1997-10-17 · satisfied 2015-10-20
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SatisfiedAll Assets · created 1987-12-31 · satisfied 1993-06-14
All monies
Satisfied