Mcintyre Masonry Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£272,258
Cash
£66,046
Turnover
—
Profit / loss
—
Current assets
£548,694
Creditors < 1 year
£271,862
Equity
£272,258
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £272,258 | £178,712 | £150,428 | £246,578 | £181,652 | £158,901 | £62,320 | £51,563 | £17 | £3,908 | £732 | £15,995 | £19,946 | £12,001 | −£30,927 |
| Equity | £272,258 | £178,712 | £150,428 | £246,578 | £181,652 | £158,901 | £62,320 | £51,563 | £17 | £3,908 | £732 | £15,995 | £19,946 | £12,001 | −£30,927 |
| Assets | |||||||||||||||
| Fixed assets | £148,912 | £75,622 | — | — | — | — | — | — | — | £19,242 | — | — | — | — | £6,905 |
| Property, plant & equipment | £148,912 | £75,622 | £100,331 | £147,654 | £108,681 | £72,920 | £64,591 | £29,004 | £26,733 | — | £25,329 | £31,266 | £30,280 | £5,902 | £6,905 |
| Current assets | £548,694 | £520,153 | £444,318 | £475,446 | £429,273 | £405,175 | £292,515 | £267,181 | £128,040 | £123,353 | £98,214 | £77,217 | £77,837 | £105,259 | £12,800 |
| Cash at bank | £66,046 | £0 | £23,875 | £166,810 | £41,882 | £195,845 | £31 | £1,251 | £0 | — | — | £14,525 | £16,555 | £19,796 | £498 |
| Debtors | £208,228 | £245,034 | £176,963 | £192,869 | £170,391 | £107,796 | £68,049 | £105,330 | £16,837 | — | £43,067 | £25,218 | £23,898 | £38,344 | £12,302 |
| Stock | £274,420 | £275,119 | £243,480 | £115,767 | £217,000 | £101,534 | £224,435 | £160,600 | £111,203 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £271,862 | £323,630 | — | — | — | — | — | — | — | — | £106,988 | £72,721 | £65,614 | £99,160 | — |
| Creditors after one year | £116,258 | £74,527 | — | — | — | — | — | — | — | — | £10,757 | £13,514 | £16,501 | £0 | — |
| Provisions | £37,228 | £18,906 | £19,063 | £28,054 | £20,649 | £13,855 | £11,822 | £5,511 | £0 | — | £5,066 | £6,253 | £6,056 | £0 | — |
| Net current assets | £276,832 | £196,523 | £197,797 | £253,417 | £186,721 | £196,949 | £68,140 | £80,504 | −£3,829 | −£7,334 | −£8,774 | £4,496 | £12,223 | £6,099 | −£37,832 |
| Assets less current liabilities | £425,744 | £272,145 | £298,128 | £401,071 | £295,402 | £269,869 | £132,731 | £109,508 | £22,904 | £11,908 | £16,555 | £35,762 | £42,503 | £12,001 | −£30,927 |
| People | |||||||||||||||
| Average employees | — | — | 28 | 23 | 24 | 21 | 11 | 17 | 17 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-27 · satisfied 2022-10-18
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Satisfied