Graham Macgregor Limited
Private Limited Company · Strathpeffer
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,314,115
Cash
£432,765
Turnover
—
Profit / loss
—
Current assets
£1,006,340
Creditors < 1 year
—
Equity
£1,314,115
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,314,115 | £1,345,575 | £1,383,656 | £1,155,934 | £1,049,106 | £901,426 | £896,877 | £919,143 | £854,596 | £819,361 | £702,041 | £622,875 | £471,752 | £352,228 | £275,681 |
| Equity | £1,314,115 | £1,345,575 | £1,383,656 | £1,155,934 | £1,049,106 | £901,426 | £896,877 | £919,143 | £854,596 | £819,361 | £702,041 | £622,875 | £471,752 | £352,228 | £275,681 |
| Assets | |||||||||||||||
| Fixed assets | £514,613 | £491,202 | £473,659 | £417,654 | £237,495 | £231,798 | £214,289 | £202,462 | £192,744 | £170,084 | £142,670 | £135,503 | £147,486 | £136,599 | £35,307 |
| Property, plant & equipment | £210,618 | £187,257 | £169,714 | £164,094 | £127,495 | £121,798 | £104,289 | £97,462 | £87,744 | £65,084 | £52,670 | £45,503 | £57,486 | £46,599 | £35,307 |
| Current assets | £1,006,340 | £1,089,511 | £1,300,762 | £1,103,576 | £1,129,993 | £1,061,539 | £831,411 | £861,880 | £840,087 | £887,997 | £701,210 | £620,945 | £501,910 | £318,798 | £360,543 |
| Cash at bank | £432,765 | £408,134 | £465,988 | £483,442 | £511,397 | £532,251 | £80,445 | £223,269 | £200,336 | £394,466 | £324,948 | £265,475 | £178,231 | £111,797 | £79,751 |
| Debtors | £226,409 | £322,635 | £618,196 | £374,218 | £373,039 | £372,162 | £335,637 | £327,337 | £283,997 | £302,549 | £278,636 | £347,670 | £319,679 | £207,001 | £280,792 |
| Stock | £347,166 | £358,742 | £216,578 | £245,916 | £245,557 | £157,126 | £415,329 | £311,274 | £355,754 | £190,982 | £97,626 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £125,393 | £167,270 | £95,219 | £114,026 |
| Provisions | £56,473 | £51,814 | £47,429 | £34,978 | £24,224 | £23,142 | £19,815 | £18,035 | £19,039 | £14,692 | £9,779 | £8,180 | £10,374 | £7,950 | £6,143 |
| Net current assets | £855,975 | £906,187 | £957,426 | £812,776 | £905,280 | £787,810 | £707,070 | £734,716 | £680,891 | £663,969 | £569,150 | £495,552 | £334,640 | £223,579 | £246,517 |
| Assets less current liabilities | £1,370,588 | £1,397,389 | £1,431,085 | £1,230,430 | £1,142,775 | £1,019,608 | £921,359 | £937,178 | £873,635 | £834,053 | £711,820 | £631,055 | £482,126 | £360,178 | £281,824 |
| People | |||||||||||||||
| Average employees | 16 | 17 | 17 | 16 | 18 | 16 | 14 | 14 | 12 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-02-25
—
OutstandingAll Assets · created 2020-01-14
—
Outstanding