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Companies/SC017592

Macintyre Scott & Co. Limited

Agents involved in the sale of food, beverages and tobacco · Edinburgh

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,399,582
Cash
£1,874,003
Turnover
£73,382,965
Profit / loss
—
Current assets
£28,212,550
Creditors < 1 year
£23,864,980
Equity
£5,399,582
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£5,399,582£4,491,419—£2,795,360£1,877,507£1,588,150£1,380,195
Equity£5,399,582£4,491,419—£2,795,360£1,877,507£1,588,150£1,380,195
Assets
Fixed assets£1,291,149£1,399,824—£600,207£422,083£523,537£580,997
Property, plant & equipment£1,291,149£1,399,824—£600,207£422,083£523,537£580,997
Current assets£28,212,550£25,885,432—£16,349,927£8,164,731£6,318,411£5,645,822
Cash at bank£1,874,003£1,895,651—£1,580,354£864,259£21,868£260,323
Stock£8,340,213£5,529,299—£3,256,281£2,195,572£1,944,114£1,589,866
Liabilities
Creditors within one year£23,864,980£22,142,587—£13,203,202£5,409,977£5,158,390£4,750,469
Creditors after one year£0£378,233—£891,008£1,287,695——
Provisions−£239,137−£273,017—−£60,564−£11,635−£95,408−£96,155
Net current assets£4,347,570£3,742,845—£3,146,725£2,754,754£1,160,021£895,353
Assets less current liabilities£5,638,719£5,142,669—£3,746,932£3,176,837£1,683,558£1,476,350
Profit & loss
Turnover£73,382,965£60,902,380—£34,019,023£15,375,026£13,386,238£12,299,084
Gross profit£7,227,243£6,503,532—£3,880,051£2,391,106£2,203,844£1,842,969
Operating profit£2,071,255£1,747,264—£1,360,259£447,890£398,081£254,856
Profit before tax£1,551,708£1,250,570—£1,226,968£385,076£347,689£236,501
People
Average employees6563—46333334
Source evidenceView 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

3 outstanding charges
Floating · created 2026-01-21
—
Outstanding
All Assets · created 2026-01-21
—
Outstanding
All Assets · created 2011-01-13
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2018-02-07 · satisfied 2026-02-27
—
Satisfied
All Assets · created 2018-02-07 · satisfied 2026-02-27
—
Satisfied
All Assets · created 2018-02-07 · satisfied 2026-03-17
—
Satisfied
Unknown · created 1988-02-29 · satisfied 2018-01-23
All monies
Satisfied
Property · created 1983-03-24 · satisfied 1988-10-17
All monies
Satisfied
Floating · created 1983-03-24 · satisfied 2018-02-09
All monies
Satisfied
Scaleup signal
OECD growth threshold met
12% employee CAGR