Jamieson-Macgregor Limited
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£83,435
Cash
£41,634
Turnover
—
Profit / loss
—
Current assets
£107,636
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£83,435 | −£134,928 | −£124,335 | −£124,816 | −£111,755 | £45,181 | £26,926 | £35,290 | £444,840 | −£463,321 | £447,819 | £390,941 | £359,080 |
| Equity | — | — | — | — | — | — | — | — | — | £463,321 | £447,819 | £390,941 | £359,080 |
| Assets | |||||||||||||
| Fixed assets | £313 | £408 | £532 | £693 | £905 | £1,064 | £1,396 | £6,601 | £8,767 | −£11,644 | — | — | — |
| Property, plant & equipment | £313 | £408 | £532 | £693 | £905 | £1,064 | £1,396 | £6,601 | £8,767 | — | £15,469 | £5,493 | £5,946 |
| Current assets | £107,636 | £87,625 | £101,001 | £87,065 | £69,837 | £120,541 | £175,735 | £236,792 | £653,594 | −£578,273 | £605,626 | £592,378 | £591,011 |
| Cash at bank | £41,634 | £4,252 | £23,085 | £9,011 | £16,800 | £4,332 | £4,510 | £19,619 | £4,321 | — | £8,265 | £275 | £275 |
| Debtors | £48,002 | £64,873 | £52,780 | £56,554 | £35,237 | £66,209 | £116,225 | £147,173 | £499,273 | — | £453,837 | £499,183 | £497,999 |
| Stock | £18,000 | £18,500 | £25,136 | £21,500 | £17,800 | £50,000 | £55,000 | £70,000 | £150,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £182,934 | £214,511 | £217,418 | £204,124 | £174,047 | £67,974 | £141,755 | £199,298 | £206,522 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,429 | £204,692 | £229,673 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,847 | £2,238 | £8,204 |
| Net current assets | −£75,298 | −£126,886 | −£116,417 | −£117,059 | −£104,210 | £52,567 | £33,980 | £37,494 | £447,072 | −£462,668 | £439,197 | £387,686 | £361,338 |
| Assets less current liabilities | −£74,985 | −£126,478 | −£115,885 | −£116,366 | −£103,305 | £53,631 | £35,376 | £44,095 | £455,839 | −£474,312 | £454,666 | £393,179 | £367,284 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1989-11-27 · satisfied 2008-05-30
All monies
SatisfiedFloating · created 1989-11-09 · satisfied 2008-05-12
All monies
SatisfiedAll Assets · created 1974-08-30 · satisfied 2013-05-10
FOR SECURING £5,550 DUE TO MRS MARGARET LAMB MACGREGOR AND DAVID ANDERSON ESQ.
Satisfied