H Macartney Body Repairs Limited
Maintenance and repair of motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£31,725
Cash
£211,666
Turnover
—
Profit / loss
—
Current assets
£572,569
Creditors < 1 year
£567,521
Equity
£31,725
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £31,725 | £175,376 | £225,823 | £290,199 | £328,703 | £471,780 |
| Equity | £31,725 | £175,376 | £225,823 | £290,199 | £328,703 | £471,780 |
| Assets | ||||||
| Fixed assets | — | — | — | £78,832 | £112,690 | £160,736 |
| Intangible assets | — | — | — | £41,500 | £83,000 | £124,500 |
| Property, plant & equipment | £147,599 | £130,546 | £29,472 | £37,332 | £29,690 | £36,236 |
| Current assets | £572,569 | £745,751 | £811,866 | £780,329 | £726,226 | £752,858 |
| Cash at bank | £211,666 | £262,183 | £298,158 | £310,764 | £353,611 | £482,509 |
| Debtors | £270,558 | £346,372 | £340,021 | £332,302 | £317,582 | £207,509 |
| Stock | £90,345 | £137,196 | £173,687 | £137,263 | £55,033 | £62,840 |
| Liabilities | ||||||
| Creditors within one year | £567,521 | £583,993 | £572,491 | £504,463 | £427,590 | £236,577 |
| Creditors after one year | £120,922 | £112,237 | £38,333 | £58,333 | £78,333 | £200,000 |
| Net current assets | £5,048 | £161,758 | £239,375 | £275,866 | £298,636 | £516,281 |
| Assets less current liabilities | £152,647 | £292,304 | £268,847 | £354,698 | £411,326 | £677,017 |
| People | ||||||
| Average employees | 24 | 26 | 25 | 24 | 23 | 23 |
| Source evidence | 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 chargesAll Assets · created 2023-02-27
—
OutstandingAll Assets · created 2017-04-19
—
Outstanding