A. Macgregor (Allanfauld) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£616,433
Cash
£51,626
Turnover
—
Profit / loss
—
Current assets
£515,228
Creditors < 1 year
—
Equity
£616,433
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £616,433 | £630,315 | £656,103 | £617,318 | £529,924 | £446,985 | £303,653 | £363,305 | £483,859 | £307,984 | £349,902 | £344,312 | £338,669 | £420,418 | £329,979 | £328,130 | £320,392 | £341,565 |
| Equity | £616,433 | £630,315 | £656,103 | £617,318 | £529,924 | £446,985 | £303,653 | £363,305 | £483,859 | £307,984 | £349,902 | £344,312 | £338,669 | £420,418 | £329,979 | £328,130 | £320,392 | £341,565 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,837,137 | £1,957,586 | £1,965,225 | £1,975,590 | £2,051,519 | £2,021,394 | £2,015,568 | £2,091,589 | £1,015,546 | £790,360 | £782,130 | £471,667 | £374,180 | — | £393,062 | £363,908 | £365,892 | £348,720 |
| Intangible assets | £3,223 | £6,962 | £10,700 | £6,379 | £8,506 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,833,809 | £1,950,519 | £1,954,420 | £1,969,106 | £2,042,908 | £2,021,289 | £2,015,463 | £2,091,484 | £1,015,441 | £790,255 | £782,025 | £471,562 | £374,180 | £374,485 | £393,062 | £363,908 | £365,892 | £348,720 |
| Current assets | £515,228 | £455,467 | £606,018 | £550,813 | £439,416 | £346,471 | £307,610 | £321,648 | £243,539 | £365,710 | £269,098 | £229,876 | £230,715 | £201,900 | £165,457 | £140,951 | £136,564 | £143,080 |
| Cash at bank | £51,626 | £727 | £211,301 | £144,708 | £74,521 | £69,866 | £66,468 | £0 | £34,473 | £1,807 | £52,270 | £38,197 | £1 | £0 | — | — | — | — |
| Debtors | £92,037 | £117,410 | £131,162 | £217,652 | £193,978 | £131,100 | £106,606 | £161,470 | £88,342 | £210,355 | £97,638 | £71,464 | £112,391 | £60,333 | £14,847 | £18,015 | £18,648 | £22,089 |
| Stock | £371,565 | £337,330 | £263,555 | £188,453 | £170,917 | £145,505 | £134,536 | £160,178 | £120,724 | £153,548 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,144 | £230,274 | £204,146 | £76,180 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £477,182 | £126,957 | £62,080 | £75,045 | — | — | — | — |
| Provisions | £101,967 | £93,618 | £85,204 | £66,099 | £37,969 | £1,372 | £0 | — | — | — | — | — | — | £4,742 | £0 | — | — | £7,010 |
| Net current assets | £246,406 | −£70,213 | −£12,354 | £19,098 | −£95,386 | −£133,542 | −£236,770 | −£1,247,485 | −£56,040 | −£9,003 | £44,954 | −£398 | £26,569 | £125,720 | £35,650 | £65,575 | £58,115 | £1,627 |
| Assets less current liabilities | £2,083,543 | £1,887,373 | £1,952,871 | £1,994,688 | £1,956,133 | £1,887,852 | £1,778,798 | £844,104 | £959,506 | £781,357 | £827,084 | £471,269 | £400,749 | £500,205 | £428,712 | £429,483 | £424,007 | £350,347 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-03-07
—
OutstandingProperty · created 2017-03-07
—
OutstandingProperty · created 2017-03-08
—
OutstandingProperty · created 2017-03-08
—
OutstandingAll Assets · created 2017-02-27
—
OutstandingShow 2 satisfied / released
Property · created 1993-10-07 · satisfied 2017-03-10
All monies
SatisfiedAll Assets · created 1992-02-24 · satisfied 2017-03-02
All monies
Satisfied