Macintyre Scott & Co. Limited
Agents involved in the sale of food, beverages and tobacco · Edinburgh
ActiveUnited KingdomIncorporated 1933Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 65 | 63 | — | 46 | 33 | 33 | 34 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-21
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OutstandingAll Assets · created 2026-01-21
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OutstandingAll Assets · created 2011-01-13
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2018-02-07 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2018-02-07 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2018-02-07 · satisfied 2026-03-17
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SatisfiedUnknown · created 1988-02-29 · satisfied 2018-01-23
All monies
SatisfiedProperty · created 1983-03-24 · satisfied 1988-10-17
All monies
SatisfiedFloating · created 1983-03-24 · satisfied 2018-02-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
12% employee CAGR