Macwilson Group Limited
Management consultancy activities other than financial management · Dundee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£371,471
Cash
£124,816
Turnover
—
Profit / loss
—
Current assets
£390,794
Creditors < 1 year
£54,334
Equity
£371,471
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £371,471 | £404,064 | £324,879 | £343,888 | £185,149 | £180,286 | £148,249 | £112,161 | £68,533 | £79,553 | £83,420 | £51,684 | £54,607 | — | £15,728 |
| Equity | £371,471 | £404,064 | £324,879 | £343,888 | £185,149 | £180,286 | £148,249 | £112,161 | £68,533 | £79,553 | £83,420 | £51,684 | £54,607 | £21,587 | £15,728 |
| Assets | |||||||||||||||
| Fixed assets | £72,463 | £85,717 | £95,465 | £5,300 | £5,814 | £82,582 | £175,041 | £176,796 | £181,853 | — | — | — | — | — | £1,102 |
| Property, plant & equipment | £72,361 | £85,665 | £95,313 | £5,148 | £5,612 | £82,380 | £174,989 | £174,424 | £179,533 | £177,649 | £27,526 | £1,966 | £1,828 | £827 | £1,102 |
| Current assets | £390,794 | £424,504 | £352,707 | £428,343 | £254,873 | £222,471 | £104,335 | £109,319 | £39,183 | £6,057 | £113,851 | £95,750 | £88,880 | £65,005 | £63,710 |
| Cash at bank | £124,816 | £104,180 | £103,277 | £234,107 | £87,853 | £102,710 | £16,342 | £37,730 | — | — | — | — | — | — | — |
| Debtors | £205,275 | £259,621 | £188,727 | £133,233 | £109,197 | £119,761 | £87,993 | £71,589 | £39,183 | £1,057 | £5,102 | £3,990 | £2,646 | £5,670 | £13,200 |
| Stock | — | — | £60,703 | £61,003 | £57,823 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £54,334 | £50,624 | £49,258 | £59,644 | £35,972 | £71,844 | £64,795 | £87,142 | £58,130 | £44,799 | £31,698 | £41,990 | £36,101 | £44,245 | — |
| Creditors after one year | £27,162 | £43,008 | £58,548 | £29,133 | £38,500 | £51,391 | £62,381 | £86,812 | £94,373 | £59,354 | £26,259 | £4,042 | £0 | — | — |
| Provisions | £10,290 | £12,525 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £336,460 | £373,880 | £303,449 | £368,699 | £218,901 | £150,627 | £39,540 | £22,177 | −£18,947 | −£38,742 | £82,153 | £53,760 | £52,779 | £20,760 | £14,626 |
| Assets less current liabilities | £408,923 | £459,597 | £398,914 | £373,999 | £224,715 | £233,209 | £214,581 | £198,973 | £162,906 | £138,907 | £109,679 | £55,726 | £54,607 | £21,587 | £15,728 |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-09-21
—
Outstanding