Mackintosh Structures Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,494,813
Cash
£1,659,406
Turnover
—
Profit / loss
—
Current assets
£1,669,619
Creditors < 1 year
£96,700
Equity
£2,494,813
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,494,813 | £2,436,134 | £2,417,442 | £2,318,543 | £2,321,439 | £2,373,841 | £2,438,805 | £2,438,805 | £2,093,766 | £2,183,288 | £2,209,837 | £2,102,529 |
| Equity | £2,494,813 | £2,436,134 | £2,417,442 | £2,318,543 | £2,321,439 | £2,373,841 | £2,438,805 | £2,438,805 | £2,093,766 | £2,183,288 | £2,209,837 | £2,102,529 |
| Assets | ||||||||||||
| Fixed assets | £972,020 | £928,449 | £913,777 | £917,529 | £490,952 | £481,659 | £475,093 | £475,093 | £477,899 | £483,098 | £486,300 | £405,793 |
| Property, plant & equipment | £42,428 | £343,857 | £348,235 | £347,938 | £351,903 | £334,110 | £325,044 | £325,044 | £327,751 | £332,951 | £336,153 | £281,128 |
| Current assets | £1,669,619 | £1,653,583 | £1,640,267 | £1,495,634 | £1,947,353 | £1,950,122 | £2,084,041 | £2,084,041 | £1,780,834 | £1,788,467 | £1,855,054 | £1,922,882 |
| Cash at bank | £1,659,406 | £1,637,820 | £1,635,173 | £1,403,292 | £1,196,451 | £1,891,985 | £1,849,136 | £1,849,136 | £1,637,874 | £1,664,510 | £1,679,597 | £1,628,179 |
| Debtors | £8,866 | £13,747 | £4,792 | £71,515 | £728,265 | £14,990 | — | £111,969 | — | — | — | — |
| Stock | — | — | — | — | £22,637 | £43,147 | £122,936 | £122,936 | £112,344 | £86,085 | £117,931 | £96,355 |
| Liabilities | ||||||||||||
| Creditors within one year | £96,700 | £95,567 | £89,740 | £79,845 | £98,915 | £13,175 | £75,397 | £75,397 | £120,267 | £43,316 | £84,330 | £195,514 |
| Provisions | £50,126 | £50,331 | £46,862 | £14,775 | £17,951 | £44,765 | −£44,932 | £44,932 | −£44,700 | −£44,961 | −£47,187 | −£30,632 |
| Net current assets | £1,572,919 | £1,558,016 | £1,550,527 | £1,415,789 | £1,848,438 | £1,936,947 | £2,008,644 | £2,008,644 | £1,660,567 | £1,745,151 | £1,770,724 | £1,727,368 |
| Assets less current liabilities | £2,544,939 | £2,486,465 | £2,464,304 | £2,333,318 | £2,339,390 | £2,418,606 | £2,483,737 | £2,483,737 | £2,138,466 | £2,228,249 | £2,257,024 | £2,133,161 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 7 | 7 | 9 | 9 | 9 | 12 | 12 | 13 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1995-07-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1997-03-10 · satisfied 2022-08-04
All monies
SatisfiedUnknown · created 1981-03-19 · satisfied 1990-09-20
All monies
SatisfiedFloating · created 1981-03-05 · satisfied 2017-09-21
All monies
Satisfied