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Companies/SC030987

Barclay & Mathieson Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£28,858,630
Cash
£1,063,598
Turnover
—
Profit / loss
−£7,317,173
Current assets
£48,944,541
Creditors < 1 year
£47,083,350
Equity
£28,858,630
Average employees
461

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£28,858,630£35,200,949£38,042,368£38,042,368£33,115,322————£34,194,288—£34,127,548—£34,553,409—
Equity£28,858,630£35,200,949£38,042,368£38,042,368£33,115,322£33,115,322£41,699,235£46,857,904£34,194,288£34,194,288£34,127,548£34,127,548£34,553,409£34,553,409£34,148,829
Assets
Fixed assets£28,800,606£34,037,801—£23,614,992—£23,056,218—£28,275,450—£20,050,886—£21,162,888—£23,965,905—
Intangible assets£1,995,629£1,667,119—£2,183,749—£2,835,174—£3,375,208—£3,915,241—£4,590,282—£4,995,307—
Property, plant & equipment£18,709,818£15,996,582—£13,068,932—£11,858,733—£16,324,796—£15,905,645—£16,567,606—£18,965,598—
Current assets£48,944,541£46,697,323—£50,418,142—£64,759,663—£80,384,107—£60,767,820—£61,907,173—£66,754,412—
Cash at bank£1,063,598£2,363,835—£579,863—£901,582—£920,698—£2,435,991—£128,858—£339,598—
Stock£20,949,104£21,332,757—£20,274,174—£25,555,767—£24,481,765—£12,837,229—£15,482,520—£18,049,405—
Liabilities
Creditors within one year£47,083,350£44,710,638—£34,286,390—£50,355,299—£54,145,357—£39,094,773—£42,013,119—£46,997,363—
Creditors after one year£224,647£481,495—£739,404—£3,773,540—£5,303,736—£7,252,085—£6,651,834—£8,891,985—
Provisions−£1,578,520−£342,042—−£964,972—−£571,720—−£2,352,560—−£277,560—−£277,560—−£277,560—
Net current assets£1,861,191£1,986,685—£16,131,752—£14,404,364—£26,238,750—£21,673,047—£19,894,054—£19,757,049—
Assets less current liabilities£30,661,797£36,024,486—£39,746,744—£37,460,582—£54,514,200—£41,723,933—£41,056,942—£43,722,954—
Profit & loss
Turnover—————————£95,621,908—£112,856,435—£108,985,667—
Gross profit—————————£18,092,514—£18,456,637—£17,441,662—
Operating profit—————————£1,607,480—£884,811—£1,450,475—
Profit before tax—————————£345,851—−£538,144—£12,171—
Profit / loss−£7,317,173−£2,841,419—£4,927,046—£11,651,037—£12,920,270—£345,851—−£538,144—£78,221—
People
Average employees461381—383—379—370—454—442—478—
Source evidenceView 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

0 outstanding charges
Show 55 satisfied / released
Secure Trust Bank PLC
Property · created 2018-08-03 · satisfied 2024-06-17
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Satisfied
Secure Trust Bank PLC
Property · created 2018-04-10 · satisfied 2024-06-17
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Satisfied
Secure Trust Bank PLC
Unknown · created 2018-04-10 · satisfied 2024-06-17
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Satisfied
Secure Trust Bank PLC
All Assets · created 2018-03-26 · satisfied 2025-10-16
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Satisfied
Secure Trust Bank PLC
All Assets · created 2018-03-26 · satisfied 2025-10-16
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Satisfied
Secure Trust Bank PLC
Fixed · created 2018-03-26 · satisfied 2025-10-16
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Satisfied
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
All Assets · created 2015-12-18 · satisfied 2018-07-09
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Satisfied
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
All Assets · created 2015-12-18 · satisfied 2018-07-09
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Satisfied
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
Property · created 2015-04-02 · satisfied 2018-07-09
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Satisfied
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
Property · created 2015-04-02 · satisfied 2018-07-09
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Satisfied
Mbm Group Services Limited
Property · created 2015-04-02 · satisfied 2022-11-09
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Satisfied
Mbm Group Services Limited
Unknown · created 2015-04-02 · satisfied 2022-11-09
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Satisfied
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
Fixed · created 2015-03-20 · satisfied 2015-08-25
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Satisfied
Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd
All Assets · created 2015-03-20 · satisfied 2018-07-09
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Satisfied
Mbm Group Services Limited
All Assets · created 2015-03-20 · satisfied 2022-11-09
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Satisfied
Bnp Paribas (Suisse) SA As Agent And Trustee For The Secured Parties
All Assets · created 2014-03-13 · satisfied 2015-03-21
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Satisfied
Natixis As Security Agent And Trustee For The Secured Parties
Fixed · created 2014-03-13 · satisfied 2015-03-21
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Satisfied
Natixis As Security Agent And Trustee For The Secured Parties
Fixed · created 2014-03-13 · satisfied 2015-03-21
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Satisfied
Natixis As Security Agent And Trustee For The Secured Parties
All Assets · created 2014-03-13 · satisfied 2015-03-21
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Satisfied
Natixis As Security Agent And Trustee For The Secured Parties
Fixed · created 2014-03-13 · satisfied 2015-03-21
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Satisfied
Natixis S.A As Agent And Trustee For The Finance Parties As Defined In The Instrument Accompany
Fixed · created 2013-12-19 · satisfied 2014-03-22
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Satisfied
Butterfield Bank (UK) Limited
Fixed · created 2013-12-20 · satisfied 2015-01-10
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Satisfied
Natixis S.A.
All Assets · created 2013-12-19 · satisfied 2014-03-22
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Satisfied
Natixis S.A.
Fixed · created 2013-09-17 · satisfied 2014-03-22
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Satisfied
Natixis S.A. (As Facility Agent And Security Agent For Each Of The Finance Parties As Defined I
All Assets · created 2013-09-17 · satisfied 2014-03-22
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Satisfied
Natixis S.A. (As Facility Agent And Security Agent For Each Of The Finance Parties As Defined I
All Assets · created 2013-07-18 · satisfied 2014-03-22
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Satisfied
Natixis S.A. (As Facility Agent And Security Agent For Each Of The Finance Parties As Defined I
All Assets · created 2013-07-18 · satisfied 2014-03-22
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Satisfied
Natixis S.A.
Fixed · created 2011-07-12 · satisfied 2015-02-26
All monies
Satisfied
Natixis S.A.
All Assets · created 2011-07-12 · satisfied 2014-03-22
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-23 · satisfied 2015-01-22
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-23 · satisfied 2015-01-22
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Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-20 · satisfied 2015-01-22
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Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-20 · satisfied 2015-01-22
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Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-23 · satisfied 2015-01-22
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Satisfied
Butterfield Bank (UK) Limited
Property · created 2009-02-09 · satisfied 2015-01-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-09 · satisfied 2015-01-10
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Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-09 · satisfied 2015-01-10
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Satisfied
Butterfield Bank (UK) Limited
Property · created 2009-02-09 · satisfied 2015-01-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-09 · satisfied 2015-01-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-09 · satisfied 2015-01-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-09 · satisfied 2015-01-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-09 · satisfied 2015-01-10
All monies
Satisfied
Butterfield Bank (UK) Limited
Unknown · created 2009-02-09 · satisfied 2015-01-10
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-05-20 · satisfied 2010-09-08
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-05-20 · satisfied 2010-09-08
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2008-01-02 · satisfied 2009-02-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2007-03-30 · satisfied 2009-02-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-08-10 · satisfied 2009-02-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-31 · satisfied 2009-02-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-05-30 · satisfied 2009-02-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-02-20 · satisfied 2009-02-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-11-22 · satisfied 2012-05-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1987-06-26 · satisfied 2006-03-02
All monies
Satisfied
Aberdeen County Council
Unknown · created 1972-04-21 · satisfied 1997-12-05
£45,000
Satisfied
The British Linen Bank Limited
All Assets · created 1967-10-03 · satisfied 1996-12-10
All monies
Satisfied