Mctaggart Construction Limited
Private Limited Company · Dalry
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£12,115,435
Cash
£8,283,766
Turnover
—
Profit / loss
£4,410,171
Current assets
£34,491,785
Creditors < 1 year
£26,578,148
Equity
£12,115,435
Average employees
1.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,115,435 | £11,732,472 | £10,866,743 | — | £9,034,960 | £9,016,380 | — | — | — |
| Equity | £12,115,435 | £11,732,472 | £10,866,743 | — | £9,034,960 | £9,016,380 | £8,996,345 | £6,602,801 | £6,186,794 |
| Assets | |||||||||
| Fixed assets | £5,120,662 | £5,850,517 | £5,917,036 | — | £3,068,974 | £2,413,504 | — | — | — |
| Property, plant & equipment | £1,192,808 | £1,204,633 | £1,271,152 | — | £1,114,464 | £1,163,453 | — | — | — |
| Current assets | £34,491,785 | £36,019,830 | £27,976,462 | — | £40,689,049 | £36,578,255 | — | — | — |
| Cash at bank | £8,283,766 | £13,925,176 | £10,813,928 | — | £18,399,718 | £12,658,174 | — | — | — |
| Debtors | £22,021,797 | £20,437,592 | £16,116,481 | — | £15,470,158 | £16,209,498 | — | — | — |
| Stock | — | — | — | — | £4,946,433 | £5,861,085 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £26,578,148 | £28,254,942 | £21,564,157 | — | £33,439,690 | £28,442,222 | — | — | — |
| Creditors after one year | £773,759 | £1,740,072 | £1,084,194 | — | £1,147,293 | £1,375,630 | — | — | — |
| Net current assets | £7,913,637 | £7,764,888 | £6,412,305 | — | £7,249,359 | £8,136,033 | — | — | — |
| Assets less current liabilities | £13,034,299 | £13,615,405 | £12,329,341 | — | £10,318,333 | £10,549,537 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £88,996,243 | £67,387,455 | — | — | — |
| Gross profit | — | — | — | — | £11,449,747 | £5,516,975 | — | — | — |
| Operating profit | — | — | — | — | £4,855,770 | £551,241 | — | — | — |
| Profit before tax | £6,429,120 | £5,183,229 | £5,407,347 | — | £5,010,034 | £635,340 | — | — | — |
| Profit / loss | £4,410,171 | £3,895,729 | £4,004,790 | — | £4,023,580 | £510,045 | — | — | — |
| People | |||||||||
| Average employees | 1.59 | 1.52 | 1.31 | — | 177 | 163 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-01-24
—
OutstandingAll Assets · created 1999-08-12
All monies
OutstandingShow 8 satisfied / released
Property · created 2025-06-20 · satisfied 2025-11-03
—
SatisfiedProperty · created 2021-02-18 · satisfied 2021-06-23
—
SatisfiedProperty · created 2020-11-19 · satisfied 2021-06-23
—
SatisfiedProperty · created 2020-11-19 · satisfied 2021-06-23
—
SatisfiedUnknown · created 1998-08-19 · satisfied 2008-10-02
All monies
SatisfiedUnknown · created 1990-11-20 · satisfied 2008-10-02
All monies
SatisfiedProperty · created 1967-10-13 · satisfied 2009-06-12
All monies
SatisfiedAll Assets · created 1967-02-15 · satisfied 2000-09-13
All monies
Satisfied