A & P Macintyre Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,636,086
Cash
£1,156,164
Turnover
—
Profit / loss
—
Current assets
£1,563,017
Creditors < 1 year
—
Equity
£1,636,086
Average employees
32
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,636,086 | £1,475,799 | £1,413,895 | £1,262,835 | £1,143,410 | £948,789 | £863,611 | £692,777 | £594,094 | £602,427 | £552,189 | £518,184 | £506,003 |
| Equity | £1,636,086 | £1,475,799 | £1,413,895 | £1,262,835 | £1,143,410 | £948,789 | £863,611 | £692,777 | £594,094 | £602,427 | £552,189 | £518,184 | £506,003 |
| Assets | |||||||||||||
| Fixed assets | £596,552 | £622,064 | £653,630 | £679,251 | £749,053 | £843,147 | £563,831 | £163,586 | £153,037 | £258,567 | £364,998 | £467,183 | £557,116 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £96,000 | — | — | — |
| Property, plant & equipment | £596,552 | £621,564 | £653,130 | £678,751 | £748,553 | £842,647 | £563,331 | £163,086 | £152,537 | £162,067 | £172,498 | £178,683 | £172,616 |
| Current assets | £1,563,017 | £1,360,513 | £1,272,579 | £1,089,687 | £1,215,646 | £920,036 | £1,031,135 | £848,203 | £812,395 | £857,248 | £796,018 | £716,987 | £696,331 |
| Cash at bank | £1,156,164 | £966,081 | £865,225 | £718,221 | £913,624 | £565,524 | £714,604 | £526,544 | £554,446 | £558,393 | £500,368 | £445,061 | £390,161 |
| Debtors | £284,386 | £284,404 | £295,441 | £269,845 | £208,157 | £260,960 | £222,979 | £204,468 | £165,529 | £186,070 | £191,758 | £176,762 | £203,350 |
| Stock | £122,467 | £110,028 | £111,913 | £101,621 | £93,865 | £93,552 | £93,552 | £117,191 | £92,420 | £112,785 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £393,512 | £341,651 | £325,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £209,654 | £315,943 | £420,016 |
| Provisions | £18,152 | £19,289 | £25,476 | £22,502 | £32,762 | £47,414 | £6,443 | £5,595 | £0 | £4,703 | £5,661 | £8,392 | £1,500 |
| Net current assets | £1,057,686 | £873,024 | £785,741 | £606,086 | £748,682 | £497,344 | £671,602 | £534,786 | £441,057 | £446,332 | £402,506 | £375,336 | £370,403 |
| Assets less current liabilities | £1,654,238 | £1,495,088 | £1,439,371 | £1,285,337 | £1,497,735 | £1,340,491 | £1,235,433 | £698,372 | £594,094 | £704,899 | £767,504 | £842,519 | £927,519 |
| People | |||||||||||||
| Average employees | 32 | 31 | 27 | 20 | 20 | 20 | 20 | 12 | 11 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-31
—
OutstandingShow 6 satisfied / released
Property · created 2019-03-15 · satisfied 2022-09-07
—
SatisfiedProperty · created 2019-03-15 · satisfied 2022-09-07
—
SatisfiedAll Assets · created 2018-09-14 · satisfied 2022-05-17
—
SatisfiedUnknown · created 2003-08-06 · satisfied 2018-04-03
All monies
SatisfiedAll Assets · created 2003-06-26 · satisfied 2018-04-03
All monies
SatisfiedUnknown · created 2003-06-07 · satisfied 2018-04-03
All monies
Satisfied