James Macqueen Building Contractors Limited
Development of building projects · Isle Of Skye
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,380,144
Cash
£357,057
Turnover
—
Profit / loss
£313,429
Current assets
£2,334,215
Creditors < 1 year
—
Equity
£1,380,144
Average employees
51
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 | 2023-03-31Unknown currency · company | 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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,380,144 | £1,471,715 | — | £1,896,400 | £3,556,966 | £3,536,668 | £3,025,247 | £1,924,618 | £1,592,133 | £1,158,692 | £1,082,663 | £733,116 | — | £314,542 | £255,745 | £196,940 | £182,180 |
| Equity | £1,380,144 | £1,471,715 | — | £1,896,400 | — | — | — | £1,924,618 | £1,592,133 | £1,158,692 | £1,082,663 | £733,116 | — | £314,542 | £255,745 | £196,940 | £182,180 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £751,085 | £453,170 | £323,464 | £267,776 | £192,013 | £134,721 | £101,599 | £101,345 |
| Property, plant & equipment | £1,678,969 | £2,005,717 | — | £1,433,410 | £1,195,658 | £1,305,924 | £978,814 | £901,402 | £765,525 | £751,085 | £453,170 | £323,464 | £267,776 | £192,013 | £134,721 | £101,599 | £101,345 |
| Current assets | £2,334,215 | £3,206,425 | — | £3,948,546 | £5,802,225 | £4,745,574 | £3,543,730 | £2,012,102 | £1,630,893 | £1,393,325 | £1,219,410 | £861,020 | £455,332 | £398,655 | £286,725 | £315,168 | £151,254 |
| Cash at bank | £357,057 | £535,430 | — | £1,185,919 | £885,235 | £317,071 | £479,070 | £487,045 | £245,845 | £40,117 | £330,861 | £526,061 | £224,902 | £53,069 | £1,097 | £63,999 | £103,388 |
| Debtors | £1,131,552 | £2,065,063 | — | £1,519,671 | £3,876,235 | £3,807,615 | £2,818,144 | £1,089,281 | £1,265,048 | £1,324,458 | £738,789 | £259,959 | £151,930 | £268,286 | £208,328 | £148,869 | £45,566 |
| Stock | — | — | — | — | £1,040,755 | £620,888 | £246,516 | £435,776 | £120,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £2,895,946 | £3,063,845 | £2,001,636 | £1,205,218 | £693,109 | £520,790 | £765,245 | £456,327 | £362,925 | £284,792 | £276,126 | — | — | — |
| Creditors after one year | — | — | — | £215,336 | £161,464 | £279,985 | £145,866 | £172,562 | £145,700 | £91,913 | £42,756 | £21,750 | £5,200 | — | — | — | — |
| Provisions | — | — | — | — | £215,608 | £233,209 | £146,213 | £123,215 | £137,795 | £128,560 | £90,834 | £66,693 | — | — | — | — | — |
| Net current assets | £437,579 | £385,581 | — | £1,052,600 | £2,738,380 | £2,743,938 | £2,338,512 | £1,318,993 | £1,110,103 | £628,080 | £763,083 | £498,095 | £170,540 | £122,529 | £121,024 | £95,341 | £80,835 |
| Assets less current liabilities | £2,116,548 | £2,391,298 | — | £2,486,010 | £3,934,038 | £4,049,862 | £3,317,326 | £2,220,395 | £1,875,628 | £1,379,165 | £1,216,253 | £821,559 | £438,316 | £314,542 | £255,745 | £196,940 | £182,180 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £400,687 | £62,357 | — | £1,098,938 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £313,429 | £42,761 | — | £839,434 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 51 | 62 | — | 68 | 70 | 73 | 75 | 71 | 69 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-03-30
All monies
Outstanding