Mcgregor Boyall Associates Limited
Private Limited Company · Southwick
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,052,885
Cash
£5,465,705
Turnover
—
Profit / loss
£321,879
Current assets
£9,984,195
Creditors < 1 year
£2,997,936
Equity
£7,052,885
Average employees
0.89
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,052,885 | £6,731,893 | — | — | — | — |
| Equity | £7,052,885 | £6,731,893 | — | — | £1,598,215 | £1,467,005 |
| Assets | ||||||
| Fixed assets | £85,617 | £53,435 | — | — | — | — |
| Current assets | £9,984,195 | £10,426,679 | — | — | — | — |
| Cash at bank | £5,465,705 | £5,298,554 | £5,038,550 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,997,936 | £3,737,621 | — | — | — | — |
| Net current assets | £6,986,259 | £6,689,058 | — | — | — | — |
| Assets less current liabilities | £7,071,876 | £6,742,493 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £399,263 | −£615,262 | — | — | — | — |
| Profit / loss | £321,879 | −£491,742 | — | — | — | — |
| People | ||||||
| Average employees | 0.89 | 0.99 | — | — | — | — |
| Source evidence | 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 2011-01-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1994-12-09 · satisfied 2011-03-12
All monies
SatisfiedProperty · created 1990-05-30 · satisfied 2006-08-22
All monies
SatisfiedAll Assets · created 1987-07-07 · satisfied 1996-10-09
All monies
Satisfied