Mcinnes Group Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£267,567
Cash
£332,734
Turnover
—
Profit / loss
—
Current assets
£1,123,947
Creditors < 1 year
£995,775
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £267,567 | £321,589 | £60,523 | £17,778 | £40,820 | £54,491 | £9,143 | −£35,298 | −£75,440 | −£21,349 | £62,708 | £34,105 |
| Equity | — | — | — | — | £40,820 | £54,491 | £9,143 | −£35,298 | −£75,440 | −£21,349 | £62,708 | £34,105 |
| Assets | ||||||||||||
| Fixed assets | £796,468 | £639,669 | £262,398 | £97,029 | £15,444 | — | — | — | — | — | — | — |
| Intangible assets | £206,671 | £251,846 | £62,664 | £81,703 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £589,797 | £387,823 | £199,734 | £15,326 | £15,444 | £14,335 | £7,055 | £7,199 | £66,559 | £105,902 | £96,620 | £39,330 |
| Current assets | £1,123,947 | £866,327 | £785,860 | £515,200 | £573,546 | £363,938 | £411,481 | £178,602 | £229,565 | £181,565 | £397,321 | £128,879 |
| Cash at bank | £332,734 | £34,850 | £101,709 | £56,161 | £140,458 | £48,408 | £27,191 | £0 | £9,059 | £77,310 | £139,073 | £18,963 |
| Debtors | £691,213 | £681,477 | £554,151 | £359,039 | £330,588 | £235,530 | £334,290 | £129,564 | £194,705 | £92,030 | £240,351 | £106,291 |
| Stock | £100,000 | £150,000 | £130,000 | £100,000 | £102,500 | £80,000 | £50,000 | £49,038 | £25,801 | £12,225 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £995,775 | £672,286 | £769,841 | £515,539 | £429,565 | £288,518 | £347,186 | £193,415 | £324,735 | — | £356,600 | £110,669 |
| Creditors after one year | £378,362 | £399,898 | £182,796 | £76,000 | £118,605 | £35,264 | £60,867 | £27,684 | £34,081 | — | £59,492 | £20,946 |
| Provisions | £278,711 | £112,223 | — | — | — | — | — | — | — | £17,893 | £15,141 | £2,489 |
| Net current assets | £128,172 | £194,041 | £16,019 | −£339 | £143,981 | £75,420 | £64,295 | −£14,813 | −£95,170 | −£48,122 | £40,721 | £18,210 |
| Assets less current liabilities | £924,640 | £833,710 | £278,417 | £96,690 | £159,425 | £89,755 | £71,350 | −£7,614 | −£28,611 | £57,780 | £137,341 | £57,540 |
| People | ||||||||||||
| Average employees | 38 | 31 | 22 | 23 | 21 | 19 | 12 | 16 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-15
—
Outstanding