Macgregor Building Services Limited
Development of building projects · Callander
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£268,930
Cash
£193,856
Turnover
—
Profit / loss
—
Current assets
£285,480
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,930 | £200,732 | £14,507 | £72,016 | £67,319 | £22,810 | £122,735 | £84,635 | £199,399 | −£51,552 | £72,487 |
| Equity | — | — | — | — | £67,319 | £22,810 | £122,735 | £84,635 | £199,399 | −£51,552 | £72,487 |
| Assets | |||||||||||
| Fixed assets | £252,879 | £208,683 | £130,252 | £170,993 | — | — | £113,879 | £92,473 | £80,441 | £54,243 | £58,158 |
| Property, plant & equipment | £252,879 | £208,683 | £130,252 | £170,993 | £179,267 | £181,986 | £111,203 | £87,131 | £72,433 | £30,239 | £31,488 |
| Current assets | £285,480 | £348,933 | £215,000 | £253,744 | £226,272 | £171,087 | £361,955 | £224,910 | £302,124 | £68,571 | £219,575 |
| Cash at bank | £193,856 | £262,138 | £99,501 | £81,924 | £96,838 | £42,818 | £61,177 | £27,090 | £90,418 | £71 | £245 |
| Debtors | £91,624 | £81,771 | £68,111 | £59,106 | £48,527 | £116,451 | £245,255 | £197,820 | £211,706 | £23,793 | £89,490 |
| Stock | £0 | £5,024 | £47,388 | £112,714 | — | £11,818 | £55,523 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £145,240 | £273,432 | £273,504 | £244,660 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £220,957 | £188,301 | £276,803 | — | — | £104,456 | £132,389 |
| Creditors after one year | — | — | — | — | £117,263 | £141,962 | £76,296 | £4,451 | — | £69,910 | £72,857 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £140,240 | £75,501 | −£58,504 | £9,084 | £5,315 | −£17,214 | £85,152 | −£3,387 | £121,895 | −£35,885 | £87,186 |
| Assets less current liabilities | £393,119 | £284,184 | £71,748 | £180,077 | £184,582 | £164,772 | £199,031 | £89,086 | £202,336 | £18,358 | £145,344 |
| People & pay | |||||||||||
| Average employees | 21 | 17 | 17 | 0 | 18 | 22 | 16 | 16 | — | — | — |
| Source evidence | 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 2009-06-09
All monies
Outstanding