Mclaggan Smith Mugs Limited
Other manufacturing n.e.c. · Dumbartonshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£141,966
Cash
£132,475
Turnover
—
Profit / loss
—
Current assets
£679,228
Creditors < 1 year
£297,143
Equity
£141,966
Average employees
22
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 · unknown | 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 | £141,966 | £951,585 | £807,175 | £672,872 | — | — | — | — | — | — | — | £861,054 | £837,929 | £802,588 |
| Equity | £141,966 | £951,585 | £807,175 | £672,872 | £532,436 | £472,844 | £827,036 | £877,212 | £796,426 | £791,937 | £911,949 | £861,054 | £837,929 | £802,588 |
| Assets | ||||||||||||||
| Fixed assets | £325,491 | £330,900 | £331,189 | £3,485 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,422 | £17,831 | £18,120 | £3,485 | £0 | £1,260 | £25,302 | £33,736 | £64,813 | £86,418 | £45,861 | £60,095 | £45,621 | £40,490 |
| Current assets | £679,228 | £1,489,937 | £1,441,061 | £1,278,855 | £1,067,650 | £757,038 | £908,520 | £998,759 | £935,410 | £881,281 | £1,048,004 | £959,617 | £976,145 | £1,038,603 |
| Cash at bank | £132,475 | £40,513 | £79,739 | £207,231 | £252,255 | £463,807 | £252,129 | £286,958 | £212,567 | £222,841 | £313,798 | £290,181 | £364,541 | £338,644 |
| Debtors | — | — | £1,107,578 | £854,912 | £694,338 | £186,907 | £540,434 | £595,401 | £652,443 | £578,240 | £680,278 | £606,436 | £536,104 | £631,479 |
| Stock | — | — | £253,744 | £216,712 | £121,057 | £106,324 | £115,957 | £116,400 | £70,400 | £80,200 | £53,928 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £297,143 | £762,450 | £773,018 | — | — | — | — | — | — | — | — | £158,158 | £183,837 | £275,626 |
| Creditors after one year | £565,610 | £106,802 | £192,057 | — | — | — | — | — | — | — | — | £500 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £879 |
| Net current assets | £382,085 | £727,487 | £668,043 | £669,387 | £532,436 | £471,584 | £801,734 | £843,476 | £731,613 | £705,519 | £866,088 | £801,459 | £792,308 | £762,977 |
| Assets less current liabilities | £707,576 | £1,058,387 | £999,232 | £672,872 | £532,436 | £472,844 | £827,036 | £877,212 | £796,426 | £791,937 | £911,949 | £861,554 | £837,929 | £803,467 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 22 | 20 | 20 | 15 | 21 | 23 | 29 | 28 | — | — | — | — |
| 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 chargesAll Assets · created 2025-10-01
—
OutstandingAll Assets · created 2025-10-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-02 · satisfied 2025-10-03
—
SatisfiedUnknown · created 1991-07-01 · satisfied 2021-02-22
All monies
SatisfiedAll Assets · created 1989-09-27 · satisfied 2021-02-22
All monies
SatisfiedAll Assets · created 1988-06-02 · satisfied 1991-06-10
All monies
Satisfied