Mair Matheson Limited
Manufacture of flat glass · Ayrshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£119,165
Cash
£51,459
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,327
Equity
£119,165
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £119,165 | £105,253 | £93,978 | — | — | — | — | — | — | — | — | — | — | — | — | £438 |
| Equity | £119,165 | £105,253 | £93,978 | £82,660 | £71,171 | £59,651 | £48,123 | £37,263 | £29,784 | £22,263 | £15,595 | £10,516 | £4,602 | −£733 | −£289 | £438 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,033 |
| Property, plant & equipment | — | — | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 | £72,033 |
| Current assets | — | — | — | — | £23,089 | £11,642 | £9,824 | — | — | — | — | — | £16,174 | £10,095 | £10,669 | £11,356 |
| Cash at bank | £51,459 | £37,054 | £26,122 | £35,371 | £11,839 | £2,892 | £9,824 | £420 | £1,139 | £2,046 | £5,690 | £8,565 | £9,507 | £9,989 | £10,669 | £11,356 |
| Debtors | — | — | — | — | £11,250 | £8,750 | £0 | — | — | — | — | — | £6,667 | £106 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,327 | £3,834 | — | — | — | — | — | — | — | — | £62,128 | £70,082 | £83,605 | £82,861 | £82,991 | — |
| Net current assets | £47,132 | £33,220 | £21,945 | £10,627 | −£862 | −£12,382 | −£23,910 | −£34,770 | −£42,249 | −£49,770 | −£56,438 | −£61,517 | −£67,431 | −£72,766 | −£72,322 | −£71,595 |
| Assets less current liabilities | £119,165 | £105,253 | £93,978 | £82,660 | £71,171 | £59,651 | £48,123 | £37,263 | £29,784 | £22,263 | £15,595 | £10,516 | £4,602 | −£733 | −£289 | £438 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-06-08
All monies
OutstandingUnknown · created 2004-01-19
GRANT FUNDING OF £281,120
Outstanding