Brian Macgregor & Sons Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,380,348
Cash
£216,320
Turnover
—
Profit / loss
−£58,726
Current assets
£889,818
Creditors < 1 year
£124,230
Equity
£1,380,348
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,380,348 | £1,469,074 | — | — | £1,137,332 | £1,097,427 | £915,440 | £769,285 | £692,197 | £579,590 | £606,166 | £484,214 | £388,906 |
| Equity | £1,380,348 | £1,469,074 | — | — | £1,137,332 | £1,097,427 | £915,440 | £769,285 | £692,197 | £579,590 | £606,166 | £484,214 | £388,906 |
| Assets | |||||||||||||
| Fixed assets | £704,855 | £843,032 | — | — | £818,526 | £751,722 | £683,520 | £655,569 | £629,279 | £621,758 | £488,434 | £485,901 | £390,840 |
| Property, plant & equipment | £480,367 | £478,544 | — | — | £454,038 | £471,722 | £403,520 | £375,569 | £349,279 | £341,758 | £208,434 | £205,901 | £110,840 |
| Current assets | £889,818 | £894,562 | — | — | £535,894 | £636,547 | £516,765 | £416,825 | £310,648 | £331,502 | £319,396 | £169,889 | £188,871 |
| Cash at bank | £216,320 | £313,772 | — | — | £99,673 | £185,932 | £114,022 | £48,844 | £23,063 | £27,742 | £204,615 | £45,508 | £41,375 |
| Debtors | £651,498 | £560,790 | — | — | £421,221 | £450,615 | £396,173 | £361,411 | £281,015 | £297,190 | £108,211 | £117,811 | £139,926 |
| Stock | — | — | — | — | £15,000 | £0 | £6,570 | £6,570 | £6,570 | £6,570 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £124,230 | £169,429 | — | — | £93,903 | £154,736 | — | — | — | — | £88,478 | £75,763 | £79,797 |
| Creditors after one year | £0 | £1,319 | — | — | £58,929 | £68,965 | — | — | — | — | £92,183 | £95,813 | £111,008 |
| Provisions | £90,095 | £97,772 | — | — | £64,256 | £67,141 | — | £50,578 | £45,808 | £45,230 | £21,003 | £0 | — |
| Net current assets | £765,588 | £725,133 | — | — | £441,991 | £481,811 | £367,436 | £254,144 | £208,589 | £170,954 | £230,918 | £94,126 | £109,074 |
| Assets less current liabilities | £1,470,443 | £1,568,165 | — | — | £1,260,517 | £1,233,533 | £1,050,956 | £909,713 | £837,868 | £792,712 | £719,352 | £580,027 | £499,914 |
| Profit & loss | |||||||||||||
| Profit / loss | −£58,726 | £124,560 | — | — | £77,905 | £211,987 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | — | — | 5 | 5 | 6 | 5 | 3 | 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
7 outstanding chargesUnknown · created 2015-10-20
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OutstandingUnknown · created 2015-10-19
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OutstandingFloating · created 2001-02-22
All monies
OutstandingUnknown · created 1995-09-15
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OutstandingUnknown · created 1993-10-08
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OutstandingUnknown · created 1977-05-16
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OutstandingUnknown · created 1976-10-11
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OutstandingShow 1 satisfied / released
All Assets · created 1976-08-19 · satisfied 1995-12-13
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Satisfied