Mccombie Builders Limited
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,066,116
Cash
£30,686
Turnover
—
Profit / loss
—
Current assets
£268,689
Creditors < 1 year
£333,974
Equity
£1,066,116
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,066,116 | £1,052,427 | £780,015 | £778,457 | £694,842 | £728,839 |
| Equity | £1,066,116 | £1,052,427 | £780,015 | £778,457 | £694,842 | £728,839 |
| Assets | ||||||
| Fixed assets | £1,468,331 | £1,504,683 | £1,295,841 | £1,311,794 | £1,297,932 | £1,245,984 |
| Property, plant & equipment | £554,306 | £598,239 | £392,826 | £411,399 | £392,042 | £1,222,446 |
| Current assets | £268,689 | £381,463 | £412,174 | £307,755 | £269,562 | £376,759 |
| Cash at bank | £30,686 | £126,472 | £11,023 | £104,338 | £13,593 | £107,027 |
| Debtors | £129,971 | £147,109 | £84,449 | £95,670 | £147,812 | £156,941 |
| Stock | — | — | — | — | £108,157 | £112,791 |
| Liabilities | ||||||
| Creditors within one year | £333,974 | £465,272 | £575,290 | £444,663 | £469,184 | £474,336 |
| Creditors after one year | £206,630 | £229,603 | £266,774 | £308,666 | £340,054 | £356,843 |
| Provisions | £130,300 | £138,844 | £85,936 | £87,763 | £63,414 | — |
| Net current assets | −£65,285 | −£83,809 | −£163,116 | −£136,908 | −£199,622 | −£97,577 |
| Assets less current liabilities | £1,403,046 | £1,420,874 | £1,132,725 | £1,174,886 | £1,098,310 | £1,148,407 |
| People & pay | ||||||
| Average employees | 20 | 18 | 16 | 16 | 15 | 15 |
| 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 chargesUnknown · created 2018-01-24
—
OutstandingAll Assets · created 2018-01-10
—
Outstanding