The Charles Rennie Mackintosh Society
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Glasgow
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,194,882
Cash
£154,646
Turnover
—
Profit / loss
—
Current assets
£1,111,893
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,194,882 | £2,178,099 | £2,197,098 | — | — | — | — | £1,937,816 |
| Assets | ||||||||
| Fixed assets | £1,092,970 | £1,003,219 | £993,335 | — | — | — | £980,476 | £981,576 |
| Property, plant & equipment | £112,184 | £28,378 | £18,494 | — | — | — | £11,234 | £12,334 |
| Current assets | £1,111,893 | £1,186,783 | £1,214,624 | — | — | — | £996,595 | £1,025,242 |
| Cash at bank | £154,646 | £260,891 | £345,976 | — | — | — | — | £984,123 |
| Debtors | £40,232 | £19,560 | £19,695 | — | — | — | £13,706 | £32,626 |
| Stock | £7,365 | £5,197 | £5,317 | — | — | — | £7,740 | £8,493 |
| Liabilities | ||||||||
| Creditors | £9,981 | £11,903 | — | — | — | — | £9,897 | — |
| Creditors within one year | — | — | £10,861 | — | — | — | — | £69,002 |
| Net current assets | £1,101,912 | £1,174,880 | £1,203,763 | — | — | — | £986,698 | £956,240 |
| Assets less current liabilities | £2,194,882 | £2,178,099 | £2,197,098 | — | — | — | £1,967,174 | £1,937,816 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — |
| Source evidence | 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 chargesUnknown · created 2006-11-14
All monies
Outstanding