Mactaggart & Co. Limited
Private Limited Company · Largs
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£810,607
Cash
£724,913
Turnover
—
Profit / loss
—
Current assets
£930,917
Creditors < 1 year
—
Equity
£810,607
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £810,607 | £674,128 | £616,955 | £539,860 | £537,777 | £557,437 | £450,662 | £455,252 | £425,370 |
| Equity | £810,607 | £674,128 | £616,955 | £539,860 | £537,777 | £557,437 | £450,662 | £455,252 | £425,370 |
| Assets | |||||||||
| Fixed assets | £17,080 | £36,119 | £46,332 | £55,208 | £72,108 | £83,613 | £101,347 | £118,915 | £132,453 |
| Intangible assets | £0 | £14,400 | £28,800 | £43,200 | £57,600 | £72,000 | — | £100,800 | £115,200 |
| Property, plant & equipment | £17,080 | £21,719 | £17,532 | £12,008 | £14,508 | £11,613 | £14,947 | £18,115 | £17,253 |
| Current assets | £930,917 | £787,086 | £666,899 | £535,767 | £511,914 | £602,435 | £434,491 | £391,121 | £343,088 |
| Cash at bank | £724,913 | £584,147 | £483,242 | £373,686 | £355,922 | £441,479 | £284,981 | £239,115 | £196,427 |
| Debtors | £111,118 | £117,689 | £115,835 | £102,032 | £116,372 | £119,230 | £118,873 | £106,735 | £108,486 |
| Stock | — | — | — | — | £39,620 | £41,726 | £30,637 | £45,271 | £38,175 |
| Liabilities | |||||||||
| Provisions | −£604 | £220 | £1,747 | £4 | £156 | £479 | £600 | £607 | £1,458 |
| Net current assets | £792,923 | £638,229 | £572,370 | £484,656 | £465,825 | £474,303 | £349,915 | £336,944 | £294,375 |
| Assets less current liabilities | £810,003 | £674,348 | £618,702 | £539,864 | £537,933 | £557,916 | £451,262 | £455,859 | £426,828 |
| People & pay | |||||||||
| Average employees | 17 | 17 | — | — | 17 | 17 | 17 | — | — |
| Source evidence | 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 2016-04-01
—
Outstanding