George Mcbeath Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Caithness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£93,849
Cash
£39,093
Turnover
—
Profit / loss
—
Current assets
£105,067
Creditors < 1 year
—
Equity
£93,849
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,849 | £89,055 | £75,571 | £68,470 | £49,463 | £29,015 | £22,237 | — | — | — | — | — | — |
| Equity | £93,849 | £89,055 | £75,571 | £68,470 | £49,463 | £29,015 | £22,237 | £21,581 | £25,955 | £22,425 | £16,072 | £12,396 | £1,545 |
| Assets | |||||||||||||
| Fixed assets | £1,649 | £1,111 | £1,308 | £1,538 | £6,561 | £11,632 | £16,759 | £21,949 | £27,334 | £32,722 | £38,217 | £43,580 | £49,312 |
| Intangible assets | £0 | £0 | £0 | £0 | £4,750 | £9,500 | £14,250 | £19,000 | £23,750 | £28,500 | — | — | — |
| Property, plant & equipment | £1,649 | £1,111 | £1,308 | £1,538 | £1,811 | £2,132 | £2,509 | £2,949 | £3,584 | £4,222 | — | £5,580 | £6,562 |
| Current assets | £105,067 | £108,810 | £88,424 | £114,752 | £100,800 | £80,424 | £75,782 | £73,724 | £81,833 | £85,862 | £84,402 | £90,418 | £87,661 |
| Cash at bank | £39,093 | £39,568 | £26,786 | £50,759 | £38,828 | £17,317 | £3,018 | £1,748 | £4,803 | £6,569 | — | £7,574 | £7,879 |
| Debtors | £1,285 | £2,105 | £1,357 | £1,238 | £1,523 | £610 | £1,533 | £1,638 | £855 | £890 | — | £1,322 | £924 |
| Stock | £64,689 | £67,137 | £60,281 | £62,755 | £60,449 | £62,497 | £71,231 | £70,338 | £76,175 | £78,403 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,602 | £135,428 |
| Net current assets | £92,200 | £88,444 | £75,763 | £69,432 | £46,402 | £21,883 | £5,478 | −£368 | −£1,379 | −£10,297 | −£22,145 | −£31,184 | −£47,767 |
| Assets less current liabilities | £93,849 | £89,555 | £77,071 | £70,970 | £52,963 | £33,515 | £22,237 | £21,581 | £25,955 | £22,425 | £16,072 | £12,396 | £1,545 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £102,842 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £50,417 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£4,179 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£4,173 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£4,374 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-10-02 · satisfied 2014-08-21
All monies
Satisfied