Malcolm, Ogilvie & Company Limited
Activities of head offices · Dundee
ActiveUnited KingdomIncorporated 1894Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£6,767,417
Cash
£2,639,188
Turnover
—
Profit / loss
−£2,505,317
Current assets
—
Creditors < 1 year
£962,582
Equity
£6,767,417
Average employees
118
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,767,417 | £9,269,975 | — | — | £5,638,098 | — |
| Equity | £6,767,417 | £9,269,975 | — | £9,975,142 | £5,638,098 | £5,617,350 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £3,068,681 | — |
| Property, plant & equipment | £1,758,321 | £6,657,227 | — | — | £38,709 | — |
| Current assets | — | — | — | — | £2,841,540 | — |
| Cash at bank | £2,639,188 | £999,294 | £776,439 | — | £1,793,314 | — |
| Debtors | — | — | — | — | £1,048,226 | — |
| Liabilities | ||||||
| Creditors within one year | £962,582 | £2,703,801 | — | — | — | — |
| Creditors after one year | £0 | £1,782,001 | — | — | — | — |
| Provisions | — | — | — | — | £20,631 | — |
| Net current assets | £2,351,185 | £3,569,487 | — | — | £2,590,048 | — |
| Assets less current liabilities | £6,824,863 | £11,236,947 | — | — | £5,658,729 | — |
| Profit & loss | ||||||
| Profit / loss | −£2,505,317 | −£1,041,681 | — | — | −£4,875 | — |
| People | ||||||
| Average employees | 118 | 153 | — | — | 175 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-05-18
—
OutstandingUnknown · created 1999-11-22
All monies
OutstandingAll Assets · created 1984-08-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1973-12-28 · satisfied 2005-03-24
All monies
Satisfied