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Companies/SC518432

Mcintosh & Robertson Limited

Other professional, scientific and technical activities n.e.c. · Perth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£6,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,364
Creditors < 1 year
£145,756
Equity
£6,311
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£6,311−£11,074−£24,076−£58,326−£81,218−£40,705−£1,650£16,021
Equity£6,311−£11,074−£24,076−£58,326−£81,218−£40,705−£1,650£16,021
Assets
Fixed assets£107,186£120,345£135,536£211,934£255,482£206,855£237,500£122,678
Intangible assets——£10,000£15,000£20,000£25,000£30,000£35,000
Property, plant & equipment——£125,536£196,934£235,482£181,855£207,500£87,678
Current assets£52,364£80,836£171,999£148,991£156,361£166,841£123,956£162,651
Cash at bank——£0——£20,001£5,663£1
Debtors——£141,499£107,416£115,806£117,035£90,038£135,250
Stock——£30,500£41,575£40,555£29,805£28,255£27,400
Liabilities
Creditors within one year£145,756£209,132——£363,344£301,813£284,662£257,527
Creditors after one year————£129,717£112,588£78,444£11,781
Net current assets−£93,392−£128,296−£89,118−£185,048−£206,983−£134,972−£160,706−£94,876
Assets less current liabilities£13,794−£7,951£46,418£26,886£48,499£71,883£76,794£27,802
People
Average employees23111112101213
Source evidenceView 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

2 outstanding charges
Property · created 2021-07-30
—
Outstanding
All Assets · created 2018-07-23
—
Outstanding