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Companies/SC073937

Mackintosh Structures Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · 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 employees334477999121213
Source evidenceView 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 charges
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1997-03-10 · satisfied 2022-08-04
All monies
Satisfied
Unknown · created 1981-03-19 · satisfied 1990-09-20
All monies
Satisfied
Floating · created 1981-03-05 · satisfied 2017-09-21
All monies
Satisfied