Diack And Macaulay Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,998,700
Cash
£5,167,762
Turnover
—
Profit / loss
—
Current assets
£8,999,515
Creditors < 1 year
—
Equity
£4,998,700
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,998,700 | £4,187,984 | £3,129,880 | £2,814,610 | £2,052,459 | £1,804,048 | £1,584,987 | £1,458,405 | £1,374,692 | £1,311,190 | £1,277,149 | £1,246,328 | £1,226,610 | £1,185,875 | £1,119,460 | £1,052,428 |
| Equity | £4,998,700 | £4,187,984 | £3,129,880 | £2,814,610 | £2,052,459 | £1,804,048 | £1,584,987 | £1,458,405 | £1,374,692 | £1,311,190 | £1,277,149 | £1,246,328 | £1,226,610 | £1,185,875 | £1,119,460 | £1,052,428 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £134,597 | £162,892 | £161,427 | £162,190 | £169,721 | £200,601 |
| Property, plant & equipment | £1,997,910 | £1,493,374 | £864,740 | £565,276 | £563,350 | £447,316 | £398,191 | £282,308 | £221,893 | £141,557 | £134,597 | £162,892 | £161,427 | £162,190 | £169,721 | £200,601 |
| Current assets | £8,999,515 | £5,447,450 | £3,962,618 | £3,443,827 | £2,098,063 | £1,823,114 | £2,144,766 | £1,712,445 | £1,669,996 | £1,499,189 | £1,596,733 | £1,497,161 | £1,512,831 | £1,566,112 | £1,530,634 | £1,450,678 |
| Cash at bank | £5,167,762 | £4,250,053 | £2,681,198 | £2,140,070 | £680,423 | £709,802 | £905,306 | £591,836 | £454,969 | £101,230 | £108,852 | £54,986 | £210,545 | £40,126 | £317,124 | £482,443 |
| Debtors | £3,781,753 | £1,147,397 | £1,231,420 | £1,288,757 | £1,402,640 | £1,098,312 | £1,224,460 | £1,105,609 | £1,200,027 | £1,382,959 | £1,472,881 | £1,427,175 | £1,292,286 | £1,515,986 | £1,203,510 | £958,235 |
| Stock | £50,000 | £50,000 | £50,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £422,084 | £361,763 | £403,408 | £519,427 | £547,246 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,097 | £24,962 | £21,240 | £0 | £10,649 | — |
| Provisions | £418,000 | £325,000 | £206,000 | £106,000 | £106,000 | £84,000 | £74,500 | £52,000 | £40,000 | £25,000 | £22,000 | £27,000 | £23,000 | £23,000 | £23,000 | £18,500 |
| Net current assets | £3,418,790 | £3,031,588 | £2,511,341 | £2,355,334 | £1,598,053 | £1,450,743 | £1,270,486 | £1,253,000 | £1,194,236 | £1,212,473 | £1,174,649 | £1,135,398 | £1,109,423 | £1,046,685 | £983,388 | £894,775 |
| Assets less current liabilities | £5,416,700 | £4,524,962 | £3,376,081 | £2,920,610 | £2,161,403 | £1,898,059 | £1,668,677 | £1,535,308 | £1,416,129 | £1,354,030 | £1,309,246 | £1,298,290 | £1,270,850 | £1,208,875 | £1,153,109 | £1,095,376 |
| People | ||||||||||||||||
| Average employees | 75 | 37 | 27 | 24 | 22 | 21 | 21 | 20 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-01-14
—
OutstandingUnknown · created 2008-04-09
All monies
OutstandingUnknown · created 2004-06-01
All monies
OutstandingAll Assets · created 1984-08-22
All monies
OutstandingScaleup signal
OECD growth threshold met
46% employee CAGR