Macintyre'S Of Edinburgh Limited
Wholesale of watches and jewellery
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£824,800
Cash
£20,482
Turnover
—
Profit / loss
£102,350
Current assets
£2,108,812
Creditors < 1 year
£994,441
Equity
£824,800
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £824,800 | £857,984 | — |
| Equity | £824,800 | £857,984 | £922,405 |
| Assets | |||
| Fixed assets | £11,626 | £18,516 | — |
| Property, plant & equipment | £11,626 | £18,516 | — |
| Current assets | £2,108,812 | £2,188,058 | — |
| Cash at bank | £20,482 | £23,815 | — |
| Stock | £2,032,908 | £2,101,606 | — |
| Liabilities | |||
| Creditors within one year | £994,441 | £1,015,244 | — |
| Creditors after one year | £301,197 | £333,346 | — |
| Net current assets | £1,114,371 | £1,172,814 | — |
| Assets less current liabilities | £1,125,997 | £1,191,330 | — |
| Profit & loss | |||
| Profit / loss | £102,350 | £73,771 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-06
—
OutstandingShow 2 satisfied / released
Floating · created 2008-06-15 · satisfied 2020-09-15
All monies
SatisfiedAll Assets · created 1993-08-25 · satisfied 2008-11-28
All monies
Satisfied