Macleod & Mitchell (Contractors) Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2024-11-21 · GBP · company scope
Net assets
£328,525
Cash
£266,249
Turnover
—
Profit / loss
—
Current assets
£328,749
Creditors < 1 year
—
Equity
£328,525
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-21GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £328,525 | £328,779 | £313,522 | £263,152 | £229,906 | £562,450 | £657,154 | £604,415 | £636,402 | £632,028 | £634,331 | £665,479 |
| Equity | £328,525 | £328,779 | £313,522 | £263,152 | £229,906 | £562,450 | £657,154 | £604,415 | £636,402 | £632,028 | £634,331 | £665,479 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £5,000 | £167,643 | £174,672 | £170,552 | £173,402 | £256,610 | £313,927 | £332,431 | £347,516 | £452,934 | £478,718 |
| Current assets | £328,749 | £452,706 | £598,876 | £661,196 | £695,234 | £1,031,431 | £1,072,818 | £1,044,845 | £1,084,960 | £868,100 | £713,570 | £639,409 |
| Cash at bank | £266,249 | £53,428 | £27,271 | £2,343 | £853 | £4,416 | £21,481 | £356 | £789 | £14,352 | £3,943 | £5,246 |
| Debtors | £62,500 | £399,278 | £93,337 | £99,147 | £132,414 | £216,015 | £242,337 | £887,489 | £914,171 | £753,748 | £609,627 | £534,163 |
| Stock | — | — | £478,268 | £559,706 | £561,967 | £811,000 | £809,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £491,863 | £510,414 | £278,311 | £242,256 | £317,046 |
| Creditors after one year | — | — | — | — | — | — | — | £178,671 | £183,051 | £214,736 | £199,800 | £48,198 |
| Provisions | — | — | £33,852 | £33,188 | £32,405 | £44,969 | £48,800 | £62,785 | £66,486 | £69,503 | £69,079 | £66,366 |
| Net current assets | £328,525 | £331,996 | £330,966 | £386,204 | £384,284 | £692,458 | £740,596 | £552,982 | £574,546 | £589,789 | £471,314 | £322,363 |
| Assets less current liabilities | £328,525 | £336,996 | £498,609 | £560,876 | £554,836 | £865,860 | £997,206 | £866,909 | £906,977 | £937,305 | £924,248 | £801,081 |
| People | ||||||||||||
| Average employees | 0 | 14 | 15 | 17 | 18 | 18 | 17 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 1991-12-04
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OutstandingAll Assets · created 1991-09-26
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OutstandingShow 6 satisfied / released
Unknown · created 1997-06-27 · satisfied 2011-03-02
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SatisfiedUnknown · created 1995-04-03 · satisfied 2006-12-15
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SatisfiedUnknown · created 1989-05-09 · satisfied 2006-12-15
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SatisfiedUnknown · created 1988-12-19 · satisfied 1992-04-22
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SatisfiedFloating · created 1988-09-23 · satisfied 1992-04-22
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SatisfiedUnknown · created 1988-01-12 · satisfied 1992-04-22
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Satisfied