Mcleod & Higgins (Roofing Contractors) Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£2,843,586
Cash
£76,782
Turnover
£0
Profit / loss
£1,344,569
Current assets
£694,457
Creditors < 1 year
£308,900
Equity
£2,843,586
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,843,586 | £5,969,269 | — | — |
| Equity | £2,843,586 | £5,969,269 | £5,048,338 | £5,054,338 |
| Assets | ||||
| Fixed assets | £2,458,029 | £5,726,621 | — | — |
| Current assets | £694,457 | £999,318 | — | — |
| Cash at bank | £76,782 | £455,083 | — | — |
| Debtors | £617,675 | £544,235 | — | — |
| Liabilities | ||||
| Creditors within one year | £308,900 | £356,698 | — | — |
| Creditors after one year | £0 | £399,972 | — | — |
| Net current assets | £385,557 | £642,620 | — | — |
| Assets less current liabilities | £2,843,586 | £6,369,241 | — | — |
| Profit & loss | ||||
| Turnover | £0 | £350,000 | — | — |
| Gross profit | £0 | £50,000 | — | — |
| Operating profit | £128,803 | £1,050,415 | — | — |
| Profit before tax | £1,352,882 | £1,137,273 | — | — |
| Profit / loss | £1,344,569 | £980,431 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-01-26
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SatisfiedUnknown · created 2015-02-09 · satisfied 2022-01-26
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SatisfiedUnknown · created 2009-06-29 · satisfied 2020-01-29
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SatisfiedUnknown · created 2009-06-29 · satisfied 2022-01-26
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SatisfiedUnknown · created 2000-08-10 · satisfied 2022-01-26
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SatisfiedUnknown · created 1999-10-28 · satisfied 2022-01-26
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SatisfiedUnknown · created 1999-10-28 · satisfied 2020-01-29
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SatisfiedProperty · created 1991-09-23 · satisfied 2020-01-29
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SatisfiedUnknown · created 1990-03-16 · satisfied 2020-01-29
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SatisfiedUnknown · created 1988-05-23 · satisfied 2020-01-29
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SatisfiedUnknown · created 1988-05-23 · satisfied 2020-01-29
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SatisfiedFloating · created 1988-05-09 · satisfied 2020-02-20
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SatisfiedProperty · created 1984-11-22 · satisfied 1988-11-09
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SatisfiedProperty · created 1980-08-14 · satisfied 1988-11-09
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Satisfied