A & L Mccrae Limited
Construction of other civil engineering projects n.e.c. · Cairndow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,863,571
Cash
£410,971
Turnover
—
Profit / loss
—
Current assets
£1,458,678
Creditors < 1 year
£831,300
Equity
£3,863,571
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,863,571 | £3,731,877 | £3,467,538 | £3,937,800 | £3,584,587 | £3,710,209 | £3,684,599 | £3,667,749 | £3,023,874 | £2,879,433 | £2,627,373 | £2,241,746 | £1,794,222 | £1,715,116 | £1,351,607 | £1,051,600 |
| Equity | £3,863,571 | £3,731,877 | £3,467,538 | £3,937,800 | £3,584,587 | £3,710,209 | £3,684,599 | £3,667,749 | £3,023,874 | £2,879,433 | £2,627,373 | £2,241,746 | £1,794,222 | £1,715,116 | £1,351,607 | £1,051,600 |
| Assets | ||||||||||||||||
| Fixed assets | £4,904,419 | £3,943,637 | £3,658,984 | £3,440,868 | £3,561,635 | £3,648,715 | £3,500,266 | £3,612,548 | £3,149,069 | £2,855,291 | £2,554,542 | £2,750,485 | £2,075,845 | £1,155,157 | £1,341,714 | £1,161,134 |
| Intangible assets | £338,599 | £392,115 | £445,631 | £502,147 | £198,500 | £219,000 | £239,500 | £260,000 | £280,500 | £301,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,565,820 | £3,551,522 | £3,213,353 | £2,938,721 | £3,363,135 | £3,429,715 | £3,260,766 | £3,352,548 | £2,868,569 | £2,554,291 | £2,233,042 | £2,408,485 | £1,713,345 | £1,122,157 | £1,305,714 | £1,122,134 |
| Current assets | £1,458,678 | £1,716,245 | £574,830 | £1,340,241 | £655,590 | £789,211 | £994,781 | £1,057,913 | £714,250 | £1,129,681 | £878,129 | £898,912 | £537,543 | £917,018 | £342,777 | £259,603 |
| Cash at bank | £410,971 | £408,427 | £149,123 | £977,683 | £488,689 | £400,937 | £334,572 | £613,338 | £473,680 | £402,111 | £332,481 | £357,960 | £149,678 | £175,102 | £90,866 | £187,764 |
| Debtors | £815,707 | £1,040,418 | £208,957 | £157,558 | £146,901 | £366,274 | £536,111 | £307,075 | £101,672 | £552,143 | £184,573 | £37,719 | £306,234 | £617,322 | £164,058 | £56,839 |
| Stock | — | — | — | £205,000 | £20,000 | £22,000 | £124,098 | £137,500 | £138,898 | £175,427 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £831,300 | £920,124 | £92,284 | — | — | — | — | — | — | — | £232,147 | £788,800 | £290,700 | £191,739 | — | — |
| Creditors after one year | £679,425 | £267,779 | £69,163 | — | — | — | — | — | — | — | £291,666 | £385,416 | £391,666 | £0 | — | — |
| Provisions | £988,801 | £740,102 | £604,829 | £428,250 | £479,480 | £355,870 | £241,040 | £204,430 | £311,610 | £321,960 | £281,485 | £233,435 | £136,800 | £165,320 | £189,015 | £151,965 |
| Net current assets | £627,378 | £796,121 | £482,546 | £925,182 | £512,265 | £541,296 | £636,505 | £433,611 | £380,281 | £603,080 | £645,982 | £110,112 | £246,843 | £725,279 | £198,908 | £42,431 |
| Assets less current liabilities | £5,531,797 | £4,739,758 | £4,141,530 | £4,366,050 | £4,073,900 | £4,190,011 | £4,136,771 | £4,046,159 | £3,529,350 | £3,458,371 | £3,200,524 | £2,860,597 | £2,322,688 | £1,880,436 | £1,540,622 | £1,203,565 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-12
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-02-03 · satisfied 2021-07-05
All monies
Satisfied