Adam & Macewen Limited
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£220,555
Cash
£59,998
Turnover
—
Profit / loss
—
Current assets
£267,879
Creditors < 1 year
—
Equity
£220,555
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,555 | £137,195 | £107,108 | £133,513 | £146,875 | £118,450 | £113,900 | £143,314 | £147,096 | £145,335 | £123,971 |
| Equity | £220,555 | £137,195 | £107,108 | £133,513 | £146,875 | £118,450 | £113,900 | £143,314 | £147,096 | £145,335 | £123,971 |
| Assets | |||||||||||
| Fixed assets | £13,590 | £14,028 | £19,930 | £1,348 | £525 | £175 | £2,887 | £13,220 | £85,605 | £93,140 | £73,809 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £13,590 | £14,028 | £19,930 | £1,348 | £525 | £175 | £2,887 | £13,220 | £85,605 | £93,140 | £73,809 |
| Current assets | £267,879 | £193,675 | £133,330 | £156,958 | £173,990 | £149,029 | £137,520 | £161,650 | £100,977 | £97,349 | £97,714 |
| Cash at bank | £59,998 | £64,857 | £107,124 | £86,191 | £89,570 | £80,338 | £60,646 | £67,301 | £26,521 | £23,377 | £17,098 |
| Debtors | £203,131 | £123,318 | £19,647 | £60,452 | £78,047 | £61,523 | £66,895 | £81,257 | £63,545 | £60,729 | £67,683 |
| Stock | £4,750 | £5,500 | £6,559 | £10,315 | £6,373 | £7,168 | £9,979 | £13,092 | £10,911 | £13,243 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,563 |
| Provisions | £1,563 | £120 | £210 | £256 | £100 | £33 | £549 | £2,512 | £4,481 | £5,895 | £1,120 |
| Net current assets | £209,997 | £130,631 | £100,940 | £133,086 | £146,450 | £118,308 | £111,562 | £132,606 | £65,972 | £58,090 | £54,845 |
| Assets less current liabilities | £223,587 | £144,659 | £120,870 | £134,434 | £146,975 | £118,483 | £114,449 | £145,826 | £151,577 | £151,230 | £128,654 |
| People | |||||||||||
| Average employees | 5 | 4 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-05-01
—
OutstandingFloating · created 2026-05-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-14 · satisfied 2026-01-14
—
SatisfiedUnknown · created 2007-03-07 · satisfied 2011-02-24
All monies
SatisfiedUnknown · created 2005-07-28 · satisfied 2018-05-31
All monies
SatisfiedAll Assets · created 2005-06-12 · satisfied 2020-02-10
All monies
Satisfied