John Mackinnon (Builders) Limited
Private Limited Company · Isle Of Tiree
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,742
Creditors < 1 year
£132,527
Equity
£3,174
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,174 | £40,068 | £89,303 | £66,173 | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,174 | £40,068 | £89,303 | £66,173 | £60,283 | £14,332 | £76,846 | £38,160 | £10,021 | −£8,310 | £5,552 | −£27,053 | −£26,400 | £24,314 |
| Assets | ||||||||||||||
| Fixed assets | £65,959 | £79,142 | £94,065 | £114,105 | £63,765 | £65,306 | £75,989 | £92,862 | £77,135 | £37,513 | £46,497 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £22,280 | £30,301 | £35,285 |
| Current assets | £69,742 | £82,123 | £180,947 | £196,904 | £137,175 | £85,499 | £134,476 | £100,422 | £153,379 | £63,110 | £89,574 | £100,374 | £77,413 | £87,063 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,352 | £0 | £48,380 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £60,822 | £39,213 | £27,483 |
| Liabilities | ||||||||||||||
| Creditors within one year | £132,527 | £121,197 | £185,709 | £244,836 | — | — | — | — | — | — | — | £149,707 | £134,114 | £98,034 |
| Net current assets | −£62,785 | −£39,074 | −£4,762 | — | −£3,482 | −£50,974 | £857 | −£54,702 | −£67,114 | −£45,823 | −£40,945 | −£49,333 | −£56,701 | −£10,971 |
| Assets less current liabilities | £3,174 | £40,068 | £89,303 | — | £60,283 | £14,332 | £76,846 | £38,160 | £10,021 | −£8,310 | £5,552 | −£27,053 | −£26,400 | £24,314 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 0 | 0 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-05-08
All monies
OutstandingAll Assets · created 1992-07-02
All monies
Outstanding