J Mcfadyen (Building Contractors) Limited
Construction of commercial buildings · Glasgow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£174,472
Turnover
—
Profit / loss
—
Current assets
£182,258
Creditors < 1 year
—
Equity
£173,723
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £406,471 | £506,951 | £651,121 | £898,487 | £770,717 | £680,945 | £672,937 | £689,497 | £686,809 | £809,392 |
| Equity | £173,723 | £244,120 | £270,655 | £406,471 | £506,951 | £651,121 | £898,487 | £770,717 | £680,945 | £672,937 | £689,497 | £686,809 | £809,392 |
| Assets | |||||||||||||
| Fixed assets | £0 | £305,000 | £235,983 | £238,758 | £244,483 | £249,955 | £260,997 | £243,786 | £22,666 | £80,215 | £74,031 | £79,839 | £248,068 |
| Property, plant & equipment | £0 | £0 | £5,983 | £21,444 | £27,169 | £36,783 | £47,825 | £35,001 | £22,666 | £28,905 | £22,721 | £28,529 | £196,758 |
| Current assets | £182,258 | £11,106 | £44,093 | £181,472 | £283,756 | £420,010 | £742,934 | £619,971 | £800,654 | £679,672 | £780,883 | £653,781 | £609,605 |
| Cash at bank | £174,472 | £9,805 | £38,687 | £160,611 | £163,471 | £329,340 | £523,521 | £364,174 | £460,464 | £429,355 | £542,448 | £425,438 | £236,725 |
| Debtors | £7,786 | £1,301 | £5,406 | £20,861 | £120,285 | £90,670 | £219,413 | £255,797 | £340,190 | £250,317 | £238,435 | £217,205 | £372,880 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £163,600 | £45,417 | £46,639 |
| Provisions | — | — | — | £2,127 | £4,637 | £6,370 | £8,358 | £5,792 | £3,469 | £4,569 | £1,817 | £1,394 | £1,642 |
| Net current assets | £173,723 | −£60,880 | £34,672 | £169,840 | £267,105 | £407,536 | £645,848 | £532,723 | £661,748 | £597,291 | £617,283 | £608,364 | £562,966 |
| Assets less current liabilities | £173,723 | £244,120 | £270,655 | £408,598 | £511,588 | £657,491 | £906,845 | £776,509 | £684,414 | £677,506 | £691,314 | £688,203 | £811,034 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 6 | 5 | 5 | 4 | 3 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2008-03-31 · satisfied 2015-02-21
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SatisfiedUnknown · created 1994-04-27 · satisfied 1997-01-17
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SatisfiedUnknown · created 1993-04-08 · satisfied 1996-06-26
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SatisfiedUnknown · created 1991-11-26 · satisfied 1994-06-24
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SatisfiedAll Assets · created 1985-09-19 · satisfied 2019-04-24
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Satisfied