Alastair Macdonald & Son Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,237
Creditors < 1 year
£270,388
Equity
−£255,946
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-02-28GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | −£16,127 | −£28,732 | £70,557 | £90,609 | £140,933 | £134,473 | £118,437 | £64,877 | £52,555 | £88,343 | £155,159 | £84,989 | £62,202 |
| Equity | −£255,946 | −£137,799 | −£16,127 | −£28,732 | £70,557 | £90,609 | £140,933 | £134,473 | £118,437 | £64,877 | £52,555 | £88,343 | £155,159 | £84,989 | £62,202 |
| Assets | |||||||||||||||
| Fixed assets | £72,205 | £107,433 | £107,364 | £118,911 | £151,656 | £139,783 | £176,485 | £227,673 | £174,968 | £233,413 | £157,012 | £190,397 | £183,283 | £144,833 | £120,003 |
| Intangible assets | — | — | — | — | — | £1,173 | £1,173 | £1,173 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £138,610 | £175,312 | £226,500 | £173,795 | £232,240 | £155,839 | £189,224 | £182,110 | £143,660 | £118,830 |
| Current assets | £72,237 | £76,401 | £100,410 | £44,761 | £102,676 | £101,079 | £202,811 | £121,790 | £191,328 | £73,912 | £74,009 | £136,095 | £209,146 | £90,816 | £68,156 |
| Cash at bank | — | — | — | — | — | £2,707 | £33,710 | £1,755 | £11,871 | £3,619 | £33,587 | £81,509 | £185,317 | £65,854 | £45,237 |
| Debtors | — | — | — | — | — | £90,872 | £81,301 | £36,435 | £87,457 | £67,293 | £37,422 | £51,586 | £20,829 | £22,884 | £20,220 |
| Stock | — | — | — | — | — | £7,500 | £87,800 | £83,600 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £270,388 | £146,779 | — | — | — | — | — | — | £173,338 | £161,549 | £125,128 | £188,149 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £74,521 | £80,899 | £53,338 | £50,000 | — | — | — |
| Net current assets | — | — | £33,509 | −£97,643 | −£19,099 | £826 | £19,936 | −£27,191 | £17,990 | −£87,637 | −£51,119 | −£52,054 | £48,316 | £16,708 | £1,580 |
| Assets less current liabilities | — | — | £140,873 | £21,268 | £132,557 | £140,609 | £196,421 | £200,482 | £192,958 | £145,776 | £105,893 | £138,343 | £231,599 | £161,541 | £121,583 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-09-26
—
OutstandingAll Assets · created 2006-10-09
All monies
Outstanding