Macdonald Air Products Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£187,814
Cash
£66,641
Turnover
—
Profit / loss
£61,757
Current assets
£265,070
Creditors < 1 year
£86,634
Equity
£187,814
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £187,814 | £184,053 | — | £233,253 | £238,227 | £247,704 | £293,485 | £288,157 | £249,993 |
| Equity | £187,814 | £184,053 | — | £233,253 | £238,227 | £247,704 | £293,485 | £288,157 | £249,993 |
| Assets | |||||||||
| Property, plant & equipment | £12,447 | £15,579 | — | £22,955 | £28,367 | £33,795 | £27,921 | £18,473 | £23,115 |
| Current assets | £265,070 | £247,503 | — | £387,405 | £371,107 | £332,902 | £358,825 | £366,556 | £445,825 |
| Cash at bank | £66,641 | £66,694 | — | £97,534 | £111,240 | £163,151 | £129,432 | £165,648 | £135,890 |
| Debtors | £81,397 | £55,601 | — | £122,928 | £130,494 | £59,918 | £79,159 | £69,113 | £179,166 |
| Stock | — | — | — | £166,943 | £129,373 | £109,833 | £150,234 | £131,795 | £130,769 |
| Liabilities | |||||||||
| Creditors within one year | £86,634 | £70,161 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £5,000 | — | — | — | — | — | — | — |
| Provisions | £3,069 | £3,868 | — | £5,712 | £7,025 | £6,513 | £4,718 | £3,109 | £4,392 |
| Net current assets | £178,436 | £177,342 | — | £241,010 | £256,284 | £265,422 | £270,282 | £272,793 | £231,270 |
| Assets less current liabilities | £190,883 | £192,921 | — | £263,965 | £284,651 | £299,217 | £298,203 | £291,266 | £254,385 |
| Profit & loss | |||||||||
| Profit / loss | £61,757 | £73,248 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | 4 | 4 | 4 | 4 | 4 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-05-19 · satisfied 2019-05-08
All monies
Satisfied