Laurence Mcintosh Limited
Joinery installation · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£859,783
Cash
£502,283
Turnover
£8,643,502
Profit / loss
−£617,253
Current assets
£1,744,934
Creditors < 1 year
—
Equity
£859,783
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £859,783 | £1,477,036 | £1,420,024 | £264,960 | £295,052 | £282,064 | £240,516 | £214,714 | £201,486 | £199,084 |
| Equity | £859,783 | £1,477,036 | £1,420,024 | £264,960 | £295,052 | £282,064 | £240,516 | £214,714 | £201,486 | £199,084 |
| Assets | ||||||||||
| Fixed assets | £256,973 | £306,503 | — | £407,552 | £353,242 | £328,211 | £359,775 | £410,420 | £93,352 | £74,992 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £256,973 | £306,503 | — | £407,552 | £353,242 | £328,211 | £359,775 | £410,420 | £93,352 | £74,992 |
| Current assets | £1,744,934 | £4,572,107 | — | £2,587,059 | £2,223,693 | £1,688,375 | £1,371,677 | £1,119,189 | £1,110,206 | £887,592 |
| Cash at bank | £502,283 | £931,862 | — | £13,952 | £232,150 | £315,579 | £32,302 | £27,075 | £167,592 | £37,149 |
| Debtors | £1,198,708 | £3,612,415 | — | £2,546,205 | £1,970,409 | £1,354,819 | £1,325,755 | £1,079,738 | £932,404 | £841,068 |
| Stock | £43,943 | £27,830 | — | £26,902 | £21,134 | £17,977 | £13,620 | £12,376 | £10,210 | £9,375 |
| Liabilities | ||||||||||
| Provisions | £53,861 | £64,092 | — | £62,406 | £49,288 | £41,123 | £42,434 | £46,558 | £13,458 | £9,336 |
| Net current assets | £717,109 | £1,340,662 | — | £212,792 | £327,101 | £69,665 | £41,961 | £35,635 | £134,547 | £139,082 |
| Assets less current liabilities | £974,082 | £1,647,165 | — | £620,344 | £680,343 | £397,876 | £401,736 | £446,055 | £227,899 | £214,074 |
| Profit & loss | ||||||||||
| Turnover | £8,643,502 | £14,304,258 | — | — | — | — | — | — | — | — |
| Gross profit | £437,588 | £2,114,510 | — | — | — | — | — | — | — | — |
| Operating profit | −£1,620,488 | £65,769 | — | — | — | — | — | — | — | — |
| Profit before tax | −£627,501 | £54,416 | — | — | — | — | — | — | — | — |
| Profit / loss | −£617,253 | £57,012 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 65 | 69 | — | 58 | 55 | 65 | 61 | 58 | 47 | 43 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-10-04
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OutstandingUnknown · created 2004-07-30
All monies
OutstandingAll Assets · created 2001-02-07
All monies
Outstanding